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