Banyan Gold Corp Cash Flow-to-Debt Ratio
Banyan Gold Corp cash flow-to-debt ratio. Banyan Gold Corp (BYN) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of CA$1.78 Million could theoretically repay 0% of its total liabilities (CA$15.38 Million) in one year. Check BYN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Banyan Gold Corp (2011–2024)
Cash flow-to-debt ratio of Banyan Gold Corp from 2011 to 2024. Historical debt coverage capacity for Banyan Gold Corp across 14 annual periods. Check BYN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Banyan Gold Corp Cash Flow-to-Debt Ratio by Year (2011–2024)
Banyan Gold Corp cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Banyan Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Banyan Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CA$575.31K | CA$15.32 Million | ▲ +121.4% |
| 2023 | -0.18x | CA$-1.67 Million | CA$9.54 Million | ▼ -69.7% |
| 2022 | -0.10x | CA$-1.09 Million | CA$10.55 Million | ▼ -6.6% |
| 2021 | -0.10x | CA$-733.44K | CA$7.57 Million | ▼ -2281.8% |
| 2020 | 0.00x | CA$10.52K | CA$2.37 Million | ▲ +100.3% |
| 2019 | -1.77x | CA$-398.66K | CA$225.14K | ▲ +21.2% |
| 2018 | -2.25x | CA$-806.40K | CA$358.76K | ▼ -839.8% |
| 2017 | -0.24x | CA$-118.17K | CA$494.07K | ▲ +78.9% |
| 2016 | -1.13x | CA$-227.59K | CA$200.56K | ▲ +59.1% |
| 2015 | -2.77x | CA$-229.93K | CA$82.88K | ▲ +61.0% |
| 2014 | -7.11x | CA$-252.46K | CA$35.49K | ▼ -32.2% |
| 2013 | -5.38x | CA$-262.68K | CA$48.80K | ▼ -674.9% |
| 2012 | -0.69x | CA$-35.58K | CA$51.23K | ▲ +87.6% |
| 2011 | -5.59x | CA$-36.37K | CA$6.50K | — |