Benchmark Metals Inc (CEI) — Cash Flow-to-Debt Ratio
Benchmark Metals Inc (CEI) has a Cash Flow-to-Debt Ratio of 0.07x as of February 2026, meaning its operating cash flow of CA$7.76 Million could theoretically repay 0% of its total liabilities (CA$114.34 Million) in one year. Check Benchmark Metals Inc (CEI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Benchmark Metals Inc Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Benchmark Metals Inc across 9 annual periods. Also explore total assets of Benchmark Metals Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Benchmark Metals Inc (2014–2026)
Year-by-year debt coverage analysis for Benchmark Metals Inc. For market capitalisation and broader financial context, see market cap of Benchmark Metals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | CA$8.91 Million | CA$113.70 Million | ▲ +60.0% |
| 2025 | 0.05x | CA$2.20 Million | CA$45.01 Million | ▲ +142.2% |
| 2024 | -0.12x | CA$-4.23 Million | CA$36.48 Million | ▲ +79.8% |
| 2023 | -0.57x | CA$-9.74 Million | CA$16.95 Million | ▼ -155.7% |
| 2022 | -0.22x | CA$-2.73 Million | CA$12.15 Million | ▲ +94.0% |
| 2017 | -3.76x | CA$-434.87K | CA$115.65K | ▼ -67.4% |
| 2016 | -2.25x | CA$-116.24K | CA$51.74K | ▲ +76.5% |
| 2015 | -9.55x | CA$-296.22K | CA$31.03K | ▼ -1621.3% |
| 2014 | -0.55x | CA$-26.79K | CA$48.30K | — |