Black Widow Resources Inc Cash Flow-to-Debt Ratio
Black Widow Resources Inc cash flow-to-debt ratio. 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$1.46 Million) in one year. Check total reinvestment intensity of Black Widow Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Black Widow Resources Inc (2013–2025)
Cash flow-to-debt ratio of Black Widow Resources Inc from 2013 to 2025. Historical debt coverage capacity for Black Widow Resources Inc across 13 annual periods. See Black Widow Resources Inc net asset quality index to measure how much of total assets are equity-financed.
Black Widow Resources Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Black Widow Resources Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Black Widow Resources Inc. For the full cash flow conversion analysis, see Black Widow Resources Inc (BWR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |