BonTerra Resources Inc (BTR) — Cash Flow-to-Debt Ratio
BonTerra Resources Inc (BTR) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CA$-1.31 Million could theoretically repay 0% of its total liabilities (CA$15.28 Million) in one year. See BTR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BonTerra Resources Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for BonTerra Resources Inc across 18 annual periods. Also explore BTR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BonTerra Resources Inc (2007–2024)
Year-by-year debt coverage analysis for BonTerra Resources Inc. For market capitalisation and broader financial context, see market cap of BonTerra Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | CA$-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 | — |