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$110.81K) in one year. Explore BST long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bessor Minerals Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bessor Minerals Inc across 11 annual periods. Also explore Bessor Minerals Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bessor Minerals Inc (2015–2025)
Year-by-year debt coverage analysis for Bessor Minerals Inc. For market capitalisation and broader financial context, see Bessor Minerals Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | CA$-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 | — |