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. See Banyan Gold Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Banyan Gold Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Banyan Gold Corp (2011–2024)
Year-by-year debt coverage analysis for Banyan Gold Corp. Check how high is Banyan Gold Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |