Bessor Minerals Inc Cash Flow-to-Debt Ratio
Bessor Minerals Inc cash flow-to-debt ratio. Bessor Minerals Inc (BST) has a Cash Flow-to-Debt Ratio of -0.05x as of April 2026, meaning its operating cash flow of CA$-5.97K could theoretically repay 0% of its total liabilities (CA$123.70K) in one year. Check BST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bessor Minerals Inc (2015–2025)
Cash flow-to-debt ratio of Bessor Minerals Inc from 2015 to 2025. Historical debt coverage capacity for Bessor Minerals Inc across 11 annual periods. Check Bessor Minerals Inc (BST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bessor Minerals Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Bessor Minerals Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Bessor Minerals Inc. For the full cash flow conversion analysis, see Bessor Minerals Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | CA$-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 | — |