BioRestorative Therapies Inc (BRTX) — Cash Flow-to-Debt Ratio
BioRestorative Therapies Inc (BRTX) has a Cash Flow-to-Debt Ratio of -2.36x as of March 2026, meaning its operating cash flow of $-3.81 Million could theoretically repay -2% of its total liabilities ($1.61 Million) in one year. See BRTX 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
BioRestorative Therapies Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for BioRestorative Therapies Inc across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BioRestorative Therapies Inc.
Annual Cash Flow-to-Debt Ratio for BioRestorative Therapies Inc (2010–2025)
Year-by-year debt coverage analysis for BioRestorative Therapies Inc. Check BioRestorative Therapies Inc (BRTX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.90x | $-10.79 Million | $3.72 Million | ▼ -32.0% |
| 2024 | -2.20x | $-8.23 Million | $3.75 Million | ▲ +11.0% |
| 2023 | -2.47x | $-6.43 Million | $2.61 Million | ▼ -156.3% |
| 2022 | -0.96x | $-5.91 Million | $6.14 Million | ▲ +75.2% |
| 2021 | -3.89x | $-3.33 Million | $856.50K | ▼ -1023.9% |
| 2020 | -0.35x | $-1.96 Million | $5.68 Million | ▲ +28.8% |
| 2019 | -0.49x | $-6.92 Million | $14.24 Million | ▲ +6.4% |
| 2018 | -0.52x | $-5.10 Million | $9.83 Million | ▼ -15.8% |
| 2017 | -0.45x | $-3.85 Million | $8.60 Million | ▲ +41.0% |
| 2016 | -0.76x | $-5.00 Million | $6.58 Million | ▼ -44.3% |
| 2015 | -0.53x | $-3.12 Million | $5.93 Million | ▼ -40.1% |
| 2014 | -0.38x | $-3.23 Million | $8.58 Million | ▼ -13.6% |
| 2013 | -0.33x | $-2.67 Million | $8.07 Million | ▲ +33.3% |
| 2012 | -0.50x | $-3.18 Million | $6.41 Million | ▲ +30.9% |
| 2011 | -0.72x | $-2.81 Million | $3.91 Million | ▼ -19.6% |
| 2010 | -0.60x | $-729.22K | $1.21 Million | — |