Champion Bear Resources Ltd. Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

Champion Bear Resources Ltd. cash flow-to-debt ratio. Champion Bear Resources Ltd. (CBA) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-39.75K could theoretically repay 0% of its total liabilities (CA$3.28 Million) in one year. Check CBA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CA$-39.75K
CAD

Total Liabilities

CA$3.28 Million
CAD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Champion Bear Resources Ltd. (2013–2025)

Cash flow-to-debt ratio of Champion Bear Resources Ltd. from 2013 to 2025. Historical debt coverage capacity for Champion Bear Resources Ltd. across 13 annual periods. Check CBA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Champion Bear Resources Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)

Champion Bear Resources Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Champion Bear Resources Ltd.. For the full cash flow conversion analysis, see Champion Bear Resources Ltd. (CBA) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 -0.02x CA$-69.90K CA$3.24 Million ▲ +78.5%
2024 -0.10x CA$-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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.