BioRestorative Therapies Inc Cash Flow-to-Debt Ratio
BioRestorative Therapies Inc 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
Cash Flow-to-Debt Ratio of BioRestorative Therapies Inc (2010–2025)
Cash flow-to-debt ratio of BioRestorative Therapies Inc from 2010 to 2025. Historical debt coverage capacity for BioRestorative Therapies Inc across 16 annual periods. Also explore BioRestorative Therapies Inc (BRTX) net asset momentum to track the company's year-over-year net asset growth rate.
BioRestorative Therapies Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
BioRestorative Therapies Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for BioRestorative Therapies Inc. For the full cash flow conversion analysis, see BRTX cash flow conversion.
| 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 | — |