Banyan Gold Corp (BYN) — 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 cash flow reinvestment rate of Banyan Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banyan Gold Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Banyan Gold Corp across 14 annual periods. Also explore how large is Banyan Gold Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banyan Gold Corp (2011–2024)
Year-by-year debt coverage analysis for Banyan Gold Corp. For market capitalisation and broader financial context, see BYN market cap overview.
| 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 | — |