BTU Metals Corp (BTU) — 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$87.59K) in one year. See BTU Metals Corp (BTU) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BTU Metals Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for BTU Metals Corp across 17 annual periods. For the full cash flow conversion analysis, see BTU Metals Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BTU Metals Corp (2009–2025)
Year-by-year debt coverage analysis for BTU Metals Corp. Check cash flow quality index of BTU Metals Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.27x | CA$-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 | — |