Bessor Minerals Inc (BST) — Cash Flow-to-Debt Ratio
Bessor Minerals Inc (BST) has a Cash Flow-to-Debt Ratio of -0.08x as of January 2026, meaning its operating cash flow of CA$-9.32K could theoretically repay 0% of its total liabilities (CA$110.81K) in one year. See BST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bessor Minerals Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bessor Minerals Inc across 11 annual periods. Also explore net asset momentum of Bessor Minerals Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bessor Minerals Inc (2015–2025)
Year-by-year debt coverage analysis for Bessor Minerals Inc. For market capitalisation and broader financial context, see market value of Bessor Minerals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | CA$-110.36K | CA$95.89K | ▲ +65.5% |
| 2024 | -3.33x | CA$-155.41K | CA$46.63K | ▲ +15.3% |
| 2023 | -3.93x | CA$-118.83K | CA$30.20K | ▼ -83.4% |
| 2022 | -2.15x | CA$-129.12K | CA$60.18K | ▲ +75.8% |
| 2021 | -8.88x | CA$-88.84K | CA$10.00K | ▼ -76.8% |
| 2020 | -5.02x | CA$-70.52K | CA$14.03K | ▲ +46.2% |
| 2019 | -9.34x | CA$-139.81K | CA$14.97K | ▼ -51.8% |
| 2018 | -6.15x | CA$-253.44K | CA$41.20K | ▲ +32.5% |
| 2017 | -9.11x | CA$-115.84K | CA$12.72K | ▼ -100.0% |
| 2016 | -4.55x | CA$-146.68K | CA$32.21K | ▲ +45.4% |
| 2015 | -8.34x | CA$-230.43K | CA$27.62K | — |