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$1.39 Million) in one year. Check cash flow reinvestment rate of Bravada Gold Corporation to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bravada Gold Corporation Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bravada Gold Corporation across 18 annual periods. Also explore Bravada Gold Corporation (BVA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bravada Gold Corporation (2008–2025)
Year-by-year debt coverage analysis for Bravada Gold Corporation. For market capitalisation and broader financial context, see Bravada Gold Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |