Blue Sky Uranium Corp (BSK) — Cash Flow-to-Debt Ratio
Blue Sky Uranium Corp (BSK) has a Cash Flow-to-Debt Ratio of -0.75x as of September 2025, meaning its operating cash flow of CA$-1.64 Million could theoretically repay -1% of its total liabilities (CA$2.20 Million) in one year. See Blue Sky Uranium Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blue Sky Uranium Corp Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Blue Sky Uranium Corp across 20 annual periods. Also explore BSK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blue Sky Uranium Corp (2005–2024)
Year-by-year debt coverage analysis for Blue Sky Uranium Corp. For market capitalisation and broader financial context, see Blue Sky Uranium Corp (BSK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.33x | CA$-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 | — |