BTU Metals Corp (BTU) — Cash Flow-to-Debt Ratio
BTU Metals Corp (BTU) has a Cash Flow-to-Debt Ratio of -8.48x as of October 2025, meaning its operating cash flow of CA$-170.66K could theoretically repay -8% of its total liabilities (CA$20.11K) in one year. Explore BTU long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BTU Metals Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for BTU Metals Corp across 17 annual periods. Also explore BTU Metals Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BTU Metals Corp (2009–2025)
Year-by-year debt coverage analysis for BTU Metals Corp. For market capitalisation and broader financial context, see BTU Metals Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.27x | CA$-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 | — |