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. Explore long-term investment intensity of Biotricity Inc to see how much of total assets are deployed in long-term investments.
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 Biotricity Inc assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |