Biotricity Inc Cash Flow-to-Debt Ratio
Biotricity Inc 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) financial flexibility 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
Cash Flow-to-Debt Ratio of Biotricity Inc (2014–2025)
Cash flow-to-debt ratio of Biotricity Inc from 2014 to 2025. Historical debt coverage capacity for Biotricity Inc across 12 annual periods. Check BTCY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Biotricity Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Biotricity Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Biotricity Inc. For the full cash flow conversion analysis, see how efficiently does Biotricity Inc generate cash.
| 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 | — |