Bessor Minerals Inc (BST) — 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$123.70K) in one year. See how financially flexible is Bessor Minerals Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bessor Minerals Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bessor Minerals Inc across 11 annual periods. For the full cash flow conversion analysis, see Bessor Minerals Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bessor Minerals Inc (2015–2025)
Year-by-year debt coverage analysis for Bessor Minerals Inc. Check BST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | CA$-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 | — |