Biotricity Inc (BTCY) — Cash Flow-to-Debt Ratio
Biotricity Inc (BTCY) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $415.63K could theoretically repay 0% of its total liabilities ($37.98 Million) in one year. See Biotricity Inc (BTCY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Biotricity Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Biotricity Inc across 12 annual periods. Also explore BTCY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Biotricity Inc (2014–2025)
Year-by-year debt coverage analysis for Biotricity Inc. For market capitalisation and broader financial context, see Biotricity Inc (BTCY) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-2.38 Million | $35.66 Million | ▲ +64.2% |
| 2024 | -0.19x | $-6.69 Million | $35.92 Million | ▲ +63.7% |
| 2023 | -0.51x | $-13.55 Million | $26.36 Million | ▲ +36.2% |
| 2022 | -0.81x | $-15.16 Million | $18.82 Million | ▲ +18.1% |
| 2021 | -0.98x | $-11.08 Million | $11.27 Million | ▲ +37.4% |
| 2020 | -1.57x | $-7.86 Million | $5.00 Million | ▲ +31.7% |
| 2019 | -2.30x | $-5.22 Million | $2.27 Million | ▲ +64.3% |
| 2018 | -6.45x | $-4.87 Million | $756.18K | ▼ -735.4% |
| 2017 | -0.77x | $-3.75 Million | $4.86 Million | ▲ +30.9% |
| 2016 | -1.12x | $-1.96 Million | $1.76 Million | ▲ +85.4% |
| 2015 | -7.67x | $-1.38 Million | $180.00K | ▼ -15804.1% |
| 2014 | -0.05x | $-8.22K | $170.56K | — |