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 (BYN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 BYN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Banyan Gold Corp market capitalisation.
| 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 | — |