Blue Sky Uranium Corp Cash Flow-to-Debt Ratio
Blue Sky Uranium Corp cash flow-to-debt ratio. Blue Sky Uranium Corp (BSK) has a Cash Flow-to-Debt Ratio of 1.31x as of December 2025, meaning its operating cash flow of CA$1.37 Million could theoretically repay 1% of its total liabilities (CA$1.05 Million) in one year. Check cash flow quality index of Blue Sky Uranium Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blue Sky Uranium Corp (2005–2025)
Cash flow-to-debt ratio of Blue Sky Uranium Corp from 2005 to 2025. Historical debt coverage capacity for Blue Sky Uranium Corp across 21 annual periods. Check cash flow reinvestment rate of Blue Sky Uranium Corp to assess the company's total reinvestment commitment from operating cash flow.
Blue Sky Uranium Corp Cash Flow-to-Debt Ratio by Year (2005–2025)
Blue Sky Uranium Corp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Blue Sky Uranium Corp. For the full cash flow conversion analysis, see Blue Sky Uranium Corp (BSK) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.64x | CA$-3.81 Million | CA$1.05 Million | ▼ -174.4% |
| 2024 | -1.33x | CA$-2.94 Million | CA$2.22 Million | ▲ +65.9% |
| 2023 | -3.89x | CA$-3.59 Million | CA$924.46K | ▲ +34.0% |
| 2022 | -5.89x | CA$-5.29 Million | CA$898.57K | ▲ +28.7% |
| 2021 | -8.26x | CA$-5.01 Million | CA$606.41K | ▼ -985.2% |
| 2020 | -0.76x | CA$-1.54 Million | CA$2.02 Million | ▲ +92.2% |
| 2019 | -9.79x | CA$-2.47 Million | CA$252.29K | ▲ +66.8% |
| 2018 | -29.50x | CA$-4.24 Million | CA$143.59K | ▼ -313.9% |
| 2017 | -7.13x | CA$-4.37 Million | CA$613.61K | ▲ +1.0% |
| 2016 | -7.20x | CA$-1.62 Million | CA$225.53K | ▼ -5857.7% |
| 2015 | -0.12x | CA$-92.11K | CA$762.64K | ▲ +93.0% |
| 2014 | -1.72x | CA$-959.04K | CA$556.02K | ▼ -86.9% |
| 2013 | -0.92x | CA$-553.94K | CA$600.16K | ▲ +91.8% |
| 2012 | -11.30x | CA$-1.30 Million | CA$114.61K | ▲ +4.1% |
| 2011 | -11.78x | CA$-3.26 Million | CA$276.77K | ▲ +48.8% |
| 2010 | -22.99x | CA$-4.84 Million | CA$210.28K | ▼ -191.2% |
| 2009 | -7.90x | CA$-1.57 Million | CA$198.38K | ▼ -176.8% |
| 2008 | -2.85x | CA$-2.65 Million | CA$927.90K | ▲ +67.8% |
| 2007 | -8.87x | CA$-1.58 Million | CA$177.90K | ▼ -783.8% |
| 2006 | -1.00x | CA$-81.99K | CA$81.71K | ▼ -31.4% |
| 2005 | -0.76x | CA$-3.82K | CA$5.00K | — |