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$1.05 Million) in one year. Explore Blue Sky Uranium Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blue Sky Uranium Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Blue Sky Uranium Corp across 21 annual periods. Also explore how large is Blue Sky Uranium Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Blue Sky Uranium Corp (2005–2025)
Year-by-year debt coverage analysis for Blue Sky Uranium Corp. For market capitalisation and broader financial context, see BSK market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.64x | CA$-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 | — |