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$1.14 Million) in one year. Explore Bitterroot Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bitterroot Resources Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Bitterroot Resources Ltd across 26 annual periods. Also explore Bitterroot Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bitterroot Resources Ltd (2000–2025)
Year-by-year debt coverage analysis for Bitterroot Resources Ltd. For market capitalisation and broader financial context, see Bitterroot Resources Ltd (BTT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CA$-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 | — |