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 March 2026, meaning its operating cash flow of CA$-39.75K could theoretically repay 0% of its total liabilities (CA$3.28 Million) in one year. See CBA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Champion Bear Resources Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Champion Bear Resources Ltd. across 13 annual periods. For the full cash flow conversion analysis, see Champion Bear Resources Ltd. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Champion Bear Resources Ltd. (2013–2025)
Year-by-year debt coverage analysis for Champion Bear Resources Ltd.. Check Champion Bear Resources Ltd. (CBA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |