Baselode Energy Corp Cash Flow-to-Debt Ratio
Baselode Energy Corp cash flow-to-debt ratio. Baselode Energy Corp (FIND) has a Cash Flow-to-Debt Ratio of -0.66x as of September 2025, meaning its operating cash flow of CA$-3.79 Million could theoretically repay -1% of its total liabilities (CA$5.71 Million) in one year. See financial agility of Baselode Energy Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Baselode Energy Corp (2019–2024)
Cash flow-to-debt ratio of Baselode Energy Corp from 2019 to 2024. Historical debt coverage capacity for Baselode Energy Corp across 6 annual periods. Also explore Baselode Energy Corp (FIND) equity growth momentum to track the company's year-over-year net asset growth rate.
Baselode Energy Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Baselode Energy Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Baselode Energy Corp. For the full cash flow conversion analysis, see FIND cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.73x | CA$-11.75 Million | CA$3.15 Million | ▼ -70.8% |
| 2023 | -2.19x | CA$-6.76 Million | CA$3.10 Million | ▲ +80.6% |
| 2022 | -11.28x | CA$-17.05 Million | CA$1.51 Million | ▲ +53.5% |
| 2021 | -24.26x | CA$-5.01 Million | CA$206.56K | ▼ -1763.6% |
| 2020 | -1.30x | CA$-753.80K | CA$579.08K | ▲ +43.3% |
| 2019 | -2.30x | CA$-27.22K | CA$11.86K | — |