Bitterroot Resources Ltd Cash Flow-to-Debt Ratio
Bitterroot Resources Ltd cash flow-to-debt ratio. Bitterroot Resources Ltd (BTT) has a Cash Flow-to-Debt Ratio of -0.02x as of April 2026, meaning its operating cash flow of CA$-14.89K could theoretically repay 0% of its total liabilities (CA$747.87K) in one year. Check Bitterroot Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bitterroot Resources Ltd (2000–2025)
Cash flow-to-debt ratio of Bitterroot Resources Ltd from 2000 to 2025. Historical debt coverage capacity for Bitterroot Resources Ltd across 26 annual periods. Check Bitterroot Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bitterroot Resources Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Bitterroot Resources Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Bitterroot Resources Ltd. For the full cash flow conversion analysis, see Bitterroot Resources Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CA$-126.06K | CA$945.03K | ▲ +60.4% |
| 2024 | -0.34x | CA$-170.71K | CA$507.10K | ▼ -84.4% |
| 2023 | -0.18x | CA$-63.61K | CA$348.43K | ▲ +92.2% |
| 2022 | -2.34x | CA$-223.67K | CA$95.41K | ▲ +25.7% |
| 2021 | -3.16x | CA$-470.11K | CA$148.97K | ▼ -3475.5% |
| 2020 | -0.09x | CA$-35.74K | CA$404.96K | ▲ +71.7% |
| 2019 | -0.31x | CA$-152.30K | CA$488.68K | ▲ +42.5% |
| 2018 | -0.54x | CA$-200.76K | CA$370.54K | ▲ +64.1% |
| 2017 | -1.51x | CA$-331.42K | CA$219.64K | ▼ -185.4% |
| 2016 | -0.53x | CA$-103.16K | CA$195.10K | ▲ +90.7% |
| 2015 | -5.68x | CA$-224.48K | CA$39.51K | ▼ -659.7% |
| 2014 | -0.75x | CA$-240.38K | CA$321.44K | ▲ +76.4% |
| 2013 | -3.16x | CA$-315.33K | CA$99.71K | ▲ +35.1% |
| 2012 | -4.87x | CA$-514.64K | CA$105.62K | ▼ -1526.8% |
| 2011 | -0.30x | CA$-351.41K | CA$1.17 Million | ▼ -29.9% |
| 2010 | -0.23x | CA$-363.06K | CA$1.57 Million | ▼ -157.7% |
| 2009 | 0.40x | CA$539.54K | CA$1.35 Million | ▲ +154.2% |
| 2008 | -0.74x | CA$-879.02K | CA$1.19 Million | ▼ -74.3% |
| 2007 | -0.42x | CA$-296.61K | CA$700.97K | ▲ +62.3% |
| 2006 | -1.12x | CA$-222.09K | CA$198.10K | ▲ +69.7% |
| 2005 | -3.70x | CA$-247.00K | CA$66.69K | ▼ -878.5% |
| 2004 | -0.38x | CA$-53.56K | CA$141.50K | ▲ +98.3% |
| 2003 | -22.05x | CA$-210.98K | CA$9.57K | ▼ -3495.4% |
| 2002 | -0.61x | CA$-65.99K | CA$107.58K | ▲ +8.4% |
| 2001 | -0.67x | CA$-54.37K | CA$81.15K | ▲ +63.7% |
| 2000 | -1.84x | CA$-139.63K | CA$75.74K | — |