Briacell Therapeutics Corp (BCTX) — Cash Flow-to-Debt Ratio
Briacell Therapeutics Corp (BCTX) has a Cash Flow-to-Debt Ratio of -2.40x as of January 2026, meaning its operating cash flow of $-8.11 Million could theoretically repay -2% of its total liabilities ($3.38 Million) in one year. See BCTX free cash flow to operating cash 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
Briacell Therapeutics Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Briacell Therapeutics Corp across 20 annual periods. Also explore BCTX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Briacell Therapeutics Corp (2006–2025)
Year-by-year debt coverage analysis for Briacell Therapeutics Corp. For market capitalisation and broader financial context, see BCTX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.59x | $-39.07 Million | $5.93 Million | ▼ -137.3% |
| 2024 | -2.78x | $-32.97 Million | $11.88 Million | ▼ -259.6% |
| 2023 | -0.77x | $-31.89 Million | $41.32 Million | ▼ -101.1% |
| 2022 | -0.38x | $-15.87 Million | $41.36 Million | ▼ -47.4% |
| 2021 | -0.26x | $-9.89 Million | $37.96 Million | ▲ +31.0% |
| 2020 | -0.38x | $-1.55 Million | $4.12 Million | ▲ +91.6% |
| 2019 | -4.52x | $-5.12 Million | $1.13 Million | ▼ -22.2% |
| 2018 | -3.70x | $-4.95 Million | $1.34 Million | ▼ -71.3% |
| 2017 | -2.16x | $-1.91 Million | $885.90K | ▲ +93.4% |
| 2016 | -32.48x | $-1.58 Million | $48.59K | ▼ -220.7% |
| 2015 | -10.13x | $-1.19 Million | $117.17K | ▲ +36.2% |
| 2014 | -15.87x | $-397.42K | $25.04K | ▼ -209.6% |
| 2013 | -5.13x | $-381.80K | $74.46K | ▼ -280.4% |
| 2012 | -1.35x | $-382.74K | $283.94K | ▼ -47.1% |
| 2011 | -0.92x | $-656.68K | $716.66K | ▲ +91.6% |
| 2010 | -10.93x | $-318.63K | $29.15K | ▼ -364.5% |
| 2009 | -2.35x | $-151.05K | $64.19K | ▲ +59.0% |
| 2008 | -5.73x | $-89.68K | $15.64K | ▲ +37.4% |
| 2007 | -9.16x | $-87.76K | $9.58K | ▼ -13544.4% |
| 2006 | 0.07x | $1.13K | $16.54K | — |