BTU Metals Corp Cash Flow-to-Debt Ratio
BTU Metals Corp cash flow-to-debt ratio. BTU Metals Corp (BTU) has a Cash Flow-to-Debt Ratio of -1.30x as of January 2026, meaning its operating cash flow of CA$-113.95K could theoretically repay -1% of its total liabilities (CA$87.59K) in one year. Check BTU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BTU Metals Corp (2009–2025)
Cash flow-to-debt ratio of BTU Metals Corp from 2009 to 2025. Historical debt coverage capacity for BTU Metals Corp across 17 annual periods. Check BTU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BTU Metals Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
BTU Metals Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for BTU Metals Corp. For the full cash flow conversion analysis, see BTU Metals Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.27x | CA$-536.30K | CA$35.12K | ▼ -118.5% |
| 2024 | -6.99x | CA$-422.41K | CA$60.44K | ▲ +16.5% |
| 2023 | -8.38x | CA$-628.87K | CA$75.08K | ▼ -444.5% |
| 2022 | -1.54x | CA$-432.83K | CA$281.38K | ▼ -29.6% |
| 2021 | -1.19x | CA$-518.73K | CA$436.91K | ▼ -16.9% |
| 2020 | -1.02x | CA$-410.60K | CA$404.40K | ▲ +7.3% |
| 2019 | -1.10x | CA$-132.54K | CA$120.95K | ▲ +44.8% |
| 2018 | -1.99x | CA$-564.63K | CA$284.41K | ▼ -1607.0% |
| 2017 | -0.12x | CA$-50.22K | CA$431.81K | ▼ -91.7% |
| 2016 | -0.06x | CA$-24.79K | CA$408.76K | ▲ +3.1% |
| 2015 | -0.06x | CA$-23.21K | CA$370.86K | ▲ +72.8% |
| 2014 | -0.23x | CA$-70.88K | CA$307.89K | ▼ -75.1% |
| 2013 | -0.13x | CA$-26.11K | CA$198.61K | ▲ +81.7% |
| 2012 | -0.72x | CA$-73.36K | CA$102.11K | ▲ +95.1% |
| 2011 | -14.57x | CA$-272.40K | CA$18.70K | ▼ -129.7% |
| 2010 | -6.34x | CA$-292.98K | CA$46.19K | ▼ -32287.5% |
| 2009 | -0.02x | CA$-2.74K | CA$139.69K | — |