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$3.28 Million) in one year. Check cash flow reinvestment rate of Champion Bear Resources Ltd. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Champion Bear Resources Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Champion Bear Resources Ltd. across 13 annual periods. Also explore Champion Bear Resources Ltd. (CBA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Champion Bear Resources Ltd. (2013–2025)
Year-by-year debt coverage analysis for Champion Bear Resources Ltd.. For market capitalisation and broader financial context, see Champion Bear Resources Ltd. (CBA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |