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$1.39 Million) in one year. See Bravada Gold Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bravada Gold Corporation Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bravada Gold Corporation across 18 annual periods. For the full cash flow conversion analysis, see Bravada Gold Corporation operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bravada Gold Corporation (2008–2025)
Year-by-year debt coverage analysis for Bravada Gold Corporation. Check BVA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |