Black Widow Resources Inc (BWR) — Cash Flow-to-Debt Ratio
Black Widow Resources Inc (BWR) has a Cash Flow-to-Debt Ratio of 0.00x as of February 2026, meaning its operating cash flow of CA$764.00 could theoretically repay 0% of its total liabilities (CA$1.40 Million) in one year. Check Black Widow Resources Inc (BWR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Black Widow Resources Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Black Widow Resources Inc across 13 annual periods. Also explore balance sheet size of Black Widow Resources Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Black Widow Resources Inc (2013–2025)
Year-by-year debt coverage analysis for Black Widow Resources Inc. For market capitalisation and broader financial context, see BWR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-95.06K | CA$1.35 Million | ▼ -51.3% |
| 2024 | -0.05x | CA$-58.26K | CA$1.25 Million | ▲ +83.5% |
| 2023 | -0.28x | CA$-276.83K | CA$981.35K | ▼ -27.9% |
| 2022 | -0.22x | CA$-183.18K | CA$830.23K | ▲ +71.5% |
| 2021 | -0.77x | CA$-487.70K | CA$630.02K | ▲ +40.5% |
| 2020 | -1.30x | CA$-579.23K | CA$445.34K | ▼ -18.9% |
| 2019 | -1.09x | CA$-351.34K | CA$321.17K | ▲ +48.6% |
| 2018 | -2.13x | CA$-538.90K | CA$253.34K | ▼ -26.6% |
| 2017 | -1.68x | CA$-579.26K | CA$344.63K | ▼ -45.9% |
| 2016 | -1.15x | CA$-269.48K | CA$233.91K | ▼ -226.0% |
| 2015 | -0.35x | CA$-80.93K | CA$229.03K | ▲ +92.3% |
| 2014 | -4.61x | CA$-374.50K | CA$81.17K | ▲ +35.1% |
| 2013 | -7.11x | CA$-735.21K | CA$103.35K | — |