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. Check BRTX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Also explore balance sheet size of BioRestorative Therapies Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BioRestorative Therapies Inc (2010–2025)
Year-by-year debt coverage analysis for BioRestorative Therapies Inc. For market capitalisation and broader financial context, see BioRestorative Therapies Inc stock valuation.
| 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 | — |