Black Widow Resources Inc (BWR) — Cash Flow-to-Debt Ratio
Latest as of May 2026:
0.01x
Black Widow Resources Inc (BWR) has a Cash Flow-to-Debt Ratio of 0.01x as of May 2026, meaning its operating cash flow of CA$9.32K could theoretically repay 0% of its total liabilities (CA$1.46 Million) in one year. See financial agility of Black Widow Resources Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
CA$9.32K
CAD
Total Liabilities
CA$1.46 Million
CAD
Data as of
May 2026
Most recent filing
Black Widow Resources Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Black Widow Resources Inc across 13 annual periods. For the full cash flow conversion analysis, see BWR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Black Widow Resources Inc (2013–2025)
Year-by-year debt coverage analysis for Black Widow Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.