BIRKS GROUP INC. A (2BG) — Cash Flow-to-Debt Ratio
BIRKS GROUP INC. A (2BG) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of €-1.91 Million could theoretically repay 0% of its total liabilities (€214.09 Million) in one year. Explore long-term investment intensity of BIRKS GROUP INC. A to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BIRKS GROUP INC. A Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BIRKS GROUP INC. A across 4 annual periods. Also explore 2BG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BIRKS GROUP INC. A (2022–2025)
Year-by-year debt coverage analysis for BIRKS GROUP INC. A. For market capitalisation and broader financial context, see BIRKS GROUP INC. A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |