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. Explore BCTXW long-term asset investment ratio 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 total assets of BriaCell Therapeutics Corp 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 how much is BriaCell Therapeutics Corp worth.
| 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 | — |