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$20.11K) in one year. See BTU Metals Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BTU Metals Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for BTU Metals Corp across 17 annual periods. Also explore BTU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BTU Metals Corp (2009–2025)
Year-by-year debt coverage analysis for BTU Metals Corp. For market capitalisation and broader financial context, see BTU Metals Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.27x | CA$-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 | — |