Champion Bear Resources Ltd. (CBA) — Cash Flow-to-Debt Ratio
Champion Bear Resources Ltd. (CBA) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-43.41K could theoretically repay 0% of its total liabilities (CA$2.94 Million) in one year. See Champion Bear Resources Ltd. (CBA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Champion Bear Resources Ltd. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Champion Bear Resources Ltd. across 12 annual periods. Also explore CBA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Champion Bear Resources Ltd. (2013–2024)
Year-by-year debt coverage analysis for Champion Bear Resources Ltd.. For market capitalisation and broader financial context, see CBA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | CA$-276.13K | CA$2.75 Million | ▼ -82.1% |
| 2023 | -0.06x | CA$-182.25K | CA$3.31 Million | ▲ +32.1% |
| 2022 | -0.08x | CA$-254.68K | CA$3.14 Million | ▲ +16.5% |
| 2021 | -0.10x | CA$-305.70K | CA$3.15 Million | ▼ -36.5% |
| 2020 | -0.07x | CA$-201.26K | CA$2.83 Million | ▼ -216.1% |
| 2019 | 0.06x | CA$193.94K | CA$3.16 Million | ▲ +160.4% |
| 2018 | -0.10x | CA$-279.62K | CA$2.75 Million | ▼ -4.6% |
| 2017 | -0.10x | CA$-227.91K | CA$2.35 Million | ▼ -70.6% |
| 2016 | -0.06x | CA$-112.18K | CA$1.97 Million | ▼ -23.2% |
| 2015 | -0.05x | CA$-72.76K | CA$1.58 Million | ▼ -544.9% |
| 2014 | -0.01x | CA$-8.15K | CA$1.14 Million | ▲ +88.9% |
| 2013 | -0.06x | CA$-47.68K | CA$738.00K | — |