Bruush Oral Care Inc. Cash Flow-to-Debt Ratio
Bruush Oral Care Inc. cash flow-to-debt ratio. 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 Bruush Oral Care Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bruush Oral Care Inc. (2019–2022)
Cash flow-to-debt ratio of Bruush Oral Care Inc. from 2019 to 2022. Historical debt coverage capacity for Bruush Oral Care Inc. across 3 annual periods. Also explore how fast is Bruush Oral Care Inc. growing its equity to track the company's year-over-year net asset growth rate.
Bruush Oral Care Inc. Cash Flow-to-Debt Ratio by Year (2019–2022)
Bruush Oral Care Inc. cash flow-to-debt ratio by year from 2019 to 2022. Year-by-year debt coverage analysis for Bruush Oral Care Inc.. For the full cash flow conversion analysis, see how efficiently does Bruush Oral Care Inc. generate cash.
| 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 | — |