Bravada Gold Corporation (BVA) — Cash Flow-to-Debt Ratio
Bravada Gold Corporation (BVA) has a Cash Flow-to-Debt Ratio of -0.14x as of January 2026, meaning its operating cash flow of CA$-199.71K could theoretically repay 0% of its total liabilities (CA$1.39 Million) in one year. See Bravada Gold Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bravada Gold Corporation Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bravada Gold Corporation across 18 annual periods. Also explore Bravada Gold Corporation (BVA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bravada Gold Corporation (2008–2025)
Year-by-year debt coverage analysis for Bravada Gold Corporation. For market capitalisation and broader financial context, see market value of Bravada Gold Corporation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-119.56K | CA$1.30 Million | ▲ +80.7% |
| 2024 | -0.48x | CA$-451.55K | CA$949.00K | ▲ +54.3% |
| 2023 | -1.04x | CA$-792.87K | CA$761.47K | ▲ +13.8% |
| 2022 | -1.21x | CA$-957.76K | CA$792.52K | ▲ +41.8% |
| 2021 | -2.07x | CA$-1.35 Million | CA$650.29K | ▼ -248.3% |
| 2020 | -0.60x | CA$-648.12K | CA$1.09 Million | ▼ -25.3% |
| 2019 | -0.48x | CA$-483.78K | CA$1.02 Million | ▲ +70.2% |
| 2018 | -1.60x | CA$-1.15 Million | CA$721.60K | ▼ -173.6% |
| 2017 | -0.58x | CA$-513.29K | CA$879.20K | ▲ +6.1% |
| 2016 | -0.62x | CA$-510.70K | CA$821.54K | ▼ -929.0% |
| 2015 | 0.07x | CA$133.52K | CA$1.78 Million | ▲ +305.7% |
| 2014 | -0.04x | CA$-54.79K | CA$1.50 Million | ▲ +53.7% |
| 2013 | -0.08x | CA$-97.80K | CA$1.24 Million | ▲ +97.8% |
| 2012 | -3.58x | CA$-1.35 Million | CA$377.69K | ▼ -210.3% |
| 2011 | -1.15x | CA$-1.96 Million | CA$1.70 Million | ▲ +41.4% |
| 2010 | -1.97x | CA$-545.26K | CA$277.15K | ▼ -9548.7% |
| 2009 | -0.02x | CA$-82.52K | CA$4.05 Million | ▲ +99.5% |
| 2008 | -4.08x | CA$-416.48K | CA$102.17K | — |