BriaCell Therapeutics Corp (BCTXW) — Cash Flow-to-Debt Ratio
BriaCell Therapeutics Corp (BCTXW) has a Cash Flow-to-Debt Ratio of -2.41x as of January 2026, meaning its operating cash flow of $-8.09 Million could theoretically repay -2% of its total liabilities ($3.35 Million) in one year. See BriaCell Therapeutics Corp (BCTXW) FCF generation index 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 BriaCell Therapeutics Corp (BCTXW) net asset 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 BCTXW market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.53x | $-28.17 Million | $4.32 Million | ▼ -131.5% |
| 2024 | -2.82x | $-24.13 Million | $8.56 Million | ▼ -267.4% |
| 2023 | -0.77x | $-23.74 Million | $30.94 Million | ▼ -98.2% |
| 2022 | -0.39x | $-12.48 Million | $32.25 Million | ▲ +96.1% |
| 2021 | -9.90x | $-7.75 Million | $782.24K | ▼ -3123.4% |
| 2020 | -0.31x | $-1.16 Million | $3.77 Million | ▲ +91.6% |
| 2019 | -3.66x | $-3.87 Million | $1.06 Million | ▼ -28.8% |
| 2018 | -2.84x | $-3.81 Million | $1.34 Million | ▼ -63.9% |
| 2017 | -1.73x | $-1.54 Million | $885.90K | ▲ +93.0% |
| 2016 | -24.68x | $-1.20 Million | $48.59K | ▼ -209.2% |
| 2015 | -7.98x | $-935.26K | $117.17K | ▼ -3930.2% |
| 2014 | -0.20x | $-363.97K | $1.84 Million | ▲ +96.0% |
| 2013 | -4.95x | $-368.52K | $74.46K | ▼ -268.4% |
| 2012 | -1.34x | $-381.49K | $283.94K | ▼ -8.8% |
| 2011 | -1.23x | $-690.76K | $559.43K | ▲ +88.4% |
| 2010 | -10.61x | $-309.37K | $29.15K | ▼ -384.5% |
| 2009 | -2.19x | $-140.59K | $64.19K | ▲ +60.8% |
| 2008 | -5.59x | $-87.41K | $15.64K | ▲ +39.0% |
| 2007 | -9.16x | $-87.76K | $9.58K | ▼ -13543.1% |
| 2006 | 0.07x | $1.13K | $16.54K | — |