BonTerra Resources Inc (BTR) — Cash Flow-to-Debt Ratio
BonTerra Resources Inc (BTR) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2026, meaning its operating cash flow of CA$-4.06 Million could theoretically repay 0% of its total liabilities (CA$33.33 Million) in one year. See BonTerra Resources Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BonTerra Resources Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for BonTerra Resources Inc across 19 annual periods. For the full cash flow conversion analysis, see BonTerra Resources Inc (BTR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BonTerra Resources Inc (2007–2025)
Year-by-year debt coverage analysis for BonTerra Resources Inc. Check how high is BonTerra Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | CA$-6.73 Million | CA$28.73 Million | ▲ +62.3% |
| 2024 | -0.62x | CA$-9.59 Million | CA$15.46 Million | ▼ -136.4% |
| 2023 | -0.26x | CA$-4.75 Million | CA$18.09 Million | ▲ +78.1% |
| 2022 | -1.20x | CA$-20.53 Million | CA$17.10 Million | ▲ +49.9% |
| 2021 | -2.39x | CA$-34.57 Million | CA$14.44 Million | ▼ -47.9% |
| 2020 | -1.62x | CA$-20.15 Million | CA$12.44 Million | ▲ +2.2% |
| 2019 | -1.66x | CA$-19.67 Million | CA$11.88 Million | ▲ +30.0% |
| 2018 | -2.36x | CA$-54.59 Million | CA$23.09 Million | ▲ +41.9% |
| 2017 | -4.07x | CA$-27.69 Million | CA$6.81 Million | ▼ -81.5% |
| 2016 | -2.24x | CA$-3.59 Million | CA$1.60 Million | ▲ +22.1% |
| 2015 | -2.88x | CA$-2.42 Million | CA$840.45K | ▼ -87.9% |
| 2014 | -1.53x | CA$-958.27K | CA$625.92K | ▼ -144.3% |
| 2013 | -0.63x | CA$-686.06K | CA$1.09 Million | ▼ -9.4% |
| 2012 | -0.57x | CA$-683.07K | CA$1.19 Million | ▲ +71.9% |
| 2011 | -2.04x | CA$-1.51 Million | CA$739.96K | ▼ -122.7% |
| 2010 | -0.92x | CA$-1.62 Million | CA$1.77 Million | ▼ -68.6% |
| 2009 | -0.54x | CA$-1.02 Million | CA$1.88 Million | ▼ -289.5% |
| 2008 | -0.14x | CA$-317.57K | CA$2.28 Million | ▲ +71.7% |
| 2007 | -0.49x | CA$-50.64K | CA$102.71K | — |