Blue Sky Uranium Corp (BSK) — 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$1.05 Million) in one year. See BSK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blue Sky Uranium Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Blue Sky Uranium Corp across 21 annual periods. For the full cash flow conversion analysis, see Blue Sky Uranium Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Blue Sky Uranium Corp (2005–2025)
Year-by-year debt coverage analysis for Blue Sky Uranium Corp. Check Blue Sky Uranium Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.64x | CA$-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 | — |