Briacell Therapeutics Corp (BCTX) — Cash Flow-to-Debt Ratio
Briacell Therapeutics Corp (BCTX) has a Cash Flow-to-Debt Ratio of -1.93x as of April 2026, meaning its operating cash flow of $-7.08 Million could theoretically repay -2% of its total liabilities ($3.66 Million) in one year. Explore Briacell Therapeutics Corp long-term investment allocation 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
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 asset base for the complete picture of this company's asset base.
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 Briacell Therapeutics Corp market cap and net worth.
| 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 | ▼ -13544.3% |
| 2006 | 0.07x | $1.13K | $16.54K | — |