Black Widow Resources Inc (BWR) — Cash Flow-to-Debt Ratio
Black Widow Resources Inc (BWR) has a Cash Flow-to-Debt Ratio of -0.01x as of November 2025, meaning its operating cash flow of CA$-12.75K could theoretically repay 0% of its total liabilities (CA$1.35 Million) in one year. See cash generation quality of Black Widow Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Black Widow Resources Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Black Widow Resources Inc across 13 annual periods. Also explore BWR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Black Widow Resources Inc (2013–2025)
Year-by-year debt coverage analysis for Black Widow Resources Inc. For market capitalisation and broader financial context, see market cap of Black Widow Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |