Brainstorm Cell Therapeutics Inc (BCLI) — Cash Flow-to-Debt Ratio
Brainstorm Cell Therapeutics Inc (BCLI) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of $-740.00K could theoretically repay 0% of its total liabilities ($11.01 Million) in one year. See BCLI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brainstorm Cell Therapeutics Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Brainstorm Cell Therapeutics Inc across 25 annual periods. Also explore BCLI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brainstorm Cell Therapeutics Inc (2001–2025)
Year-by-year debt coverage analysis for Brainstorm Cell Therapeutics Inc. For market capitalisation and broader financial context, see BCLI market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | $-6.97 Million | $11.01 Million | ▲ +33.1% |
| 2024 | -0.95x | $-9.09 Million | $9.60 Million | ▲ +58.0% |
| 2023 | -2.26x | $-20.46 Million | $9.07 Million | ▼ -33.9% |
| 2022 | -1.68x | $-19.32 Million | $11.47 Million | ▲ +36.3% |
| 2021 | -2.64x | $-26.27 Million | $9.94 Million | ▼ -18.7% |
| 2020 | -2.23x | $-35.19 Million | $15.79 Million | ▼ -271.6% |
| 2019 | -0.60x | $-11.25 Million | $18.76 Million | ▲ +69.9% |
| 2018 | -1.99x | $-12.39 Million | $6.21 Million | ▼ -367.6% |
| 2017 | -0.43x | $-2.36 Million | $5.54 Million | ▲ +93.7% |
| 2016 | -6.78x | $-5.86 Million | $864.00K | ▼ -170.2% |
| 2015 | -2.51x | $-7.41 Million | $2.95 Million | ▼ -81.0% |
| 2014 | -1.39x | $-4.49 Million | $3.24 Million | ▲ +32.0% |
| 2013 | -2.04x | $-4.05 Million | $1.99 Million | ▲ +19.1% |
| 2012 | -2.52x | $-2.92 Million | $1.16 Million | ▼ -42.5% |
| 2011 | -1.77x | $-2.22 Million | $1.26 Million | ▼ -32.4% |
| 2010 | -1.34x | $-2.07 Million | $1.55 Million | ▼ -349.1% |
| 2009 | -0.30x | $-744.00K | $2.50 Million | ▲ +49.4% |
| 2008 | -0.59x | $-1.73 Million | $2.95 Million | ▼ -16.3% |
| 2007 | -0.51x | $-1.77 Million | $3.51 Million | ▼ -50.0% |
| 2006 | -0.34x | $-855.00K | $2.54 Million | ▼ -135.9% |
| 2005 | -0.14x | $-1.25 Million | $8.77 Million | ▲ +96.3% |
| 2004 | -3.87x | $-677.84K | $174.95K | ▼ -1096.4% |
| 2003 | -0.32x | $-15.44K | $47.67K | ▼ -16.0% |
| 2002 | -0.28x | $-7.01K | $25.13K | ▲ +56.9% |
| 2001 | -0.65x | $-7.44K | $11.49K | — |