Bitterroot Resources Ltd (BTT) — Cash Flow-to-Debt Ratio
Bitterroot Resources Ltd (BTT) has a Cash Flow-to-Debt Ratio of -0.05x as of January 2026, meaning its operating cash flow of CA$-60.50K could theoretically repay 0% of its total liabilities (CA$1.14 Million) in one year. See Bitterroot Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bitterroot Resources Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Bitterroot Resources Ltd across 26 annual periods. Also explore BTT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bitterroot Resources Ltd (2000–2025)
Year-by-year debt coverage analysis for Bitterroot Resources Ltd. For market capitalisation and broader financial context, see Bitterroot Resources Ltd (BTT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CA$-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 | — |