BIRKS GROUP INC. A Cash Flow-to-Debt Ratio
BIRKS GROUP INC. A cash flow-to-debt ratio. BIRKS GROUP INC. A (2BG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €170.00K could theoretically repay 0% of its total liabilities (€235.71 Million) in one year. Check BIRKS GROUP INC. A (2BG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BIRKS GROUP INC. A (2022–2026)
Cash flow-to-debt ratio of BIRKS GROUP INC. A from 2022 to 2026. Historical debt coverage capacity for BIRKS GROUP INC. A across 5 annual periods. Check BIRKS GROUP INC. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BIRKS GROUP INC. A Cash Flow-to-Debt Ratio by Year (2022–2026)
BIRKS GROUP INC. A cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for BIRKS GROUP INC. A. For the full cash flow conversion analysis, see BIRKS GROUP INC. A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | €170.00K | €235.71 Million | ▲ +108.1% |
| 2025 | -0.01x | €-1.91 Million | €214.09 Million | ▼ -994.9% |
| 2024 | 0.00x | €-170.00K | €208.42 Million | ▲ +97.7% |
| 2023 | -0.04x | €-6.92 Million | €197.58 Million | ▼ -133.3% |
| 2022 | 0.11x | €18.65 Million | €177.40 Million | — |