Bruush Oral Care Inc. (BRSHF) — Cash Flow-to-Debt Ratio
Latest as of October 2022:
-3.37x
Bruush Oral Care Inc. (BRSHF) has a Cash Flow-to-Debt Ratio of -3.37x as of October 2022, meaning its operating cash flow of $-8.74 Million could theoretically repay -3% of its total liabilities ($2.59 Million) in one year. See BRSHF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.37x
Operating CF / Total Liabilities
Operating Cash Flow
$-8.74 Million
USD
Total Liabilities
$2.59 Million
USD
Data as of
Oct 2022
Most recent filing
Bruush Oral Care Inc. Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Bruush Oral Care Inc. across 3 annual periods. For the full cash flow conversion analysis, see Bruush Oral Care Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Bruush Oral Care Inc. (2019–2022)
Year-by-year debt coverage analysis for Bruush Oral Care Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -4.85x | $-12.59 Million | $2.59 Million | ▼ -128.6% |
| 2020 | -2.12x | $-4.05 Million | $1.91 Million | ▼ -3.4% |
| 2019 | -2.05x | $-1.46 Million | $710.71K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.