BonTerra Resources Inc Cash Flow-to-Debt Ratio
BonTerra Resources Inc 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$33.33 Million) in one year. Check BTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BonTerra Resources Inc (2007–2025)
Cash flow-to-debt ratio of BonTerra Resources Inc from 2007 to 2025. Historical debt coverage capacity for BonTerra Resources Inc across 19 annual periods. Check BonTerra Resources Inc (BTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BonTerra Resources Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
BonTerra Resources Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for BonTerra Resources Inc. For the full cash flow conversion analysis, see BonTerra Resources Inc (BTR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | CA$-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 | — |