Byrna Technologies Inc Cash Flow-to-Debt Ratio
Byrna Technologies Inc cash flow-to-debt ratio. Byrna Technologies Inc (BYRN) has a Cash Flow-to-Debt Ratio of 0.37x as of May 2026, meaning its operating cash flow of $4.18 Million could theoretically repay 0% of its total liabilities ($11.43 Million) in one year. Check Byrna Technologies Inc (BYRN) cash flow quality 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 Byrna Technologies Inc (2005–2025)
Cash flow-to-debt ratio of Byrna Technologies Inc from 2005 to 2025. Historical debt coverage capacity for Byrna Technologies Inc across 21 annual periods. Check Byrna Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Byrna Technologies Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Byrna Technologies Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Byrna Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Byrna Technologies Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-1.57 Million | $18.73 Million | ▼ -112.5% |
| 2024 | 0.67x | $11.74 Million | $17.55 Million | ▲ +71.7% |
| 2023 | 0.39x | $3.89 Million | $9.99 Million | ▲ +131.1% |
| 2022 | -1.25x | $-13.83 Million | $11.05 Million | ▼ -159.8% |
| 2021 | -0.48x | $-4.44 Million | $9.22 Million | ▼ -343.0% |
| 2020 | 0.20x | $2.54 Million | $12.81 Million | ▲ +129.1% |
| 2019 | -0.68x | $-3.78 Million | $5.55 Million | ▼ -6.6% |
| 2018 | -0.64x | $-1.60 Million | $2.50 Million | ▲ +19.0% |
| 2017 | -0.79x | $-1.47 Million | $1.87 Million | ▲ +33.5% |
| 2016 | -1.19x | $-1.66 Million | $1.40 Million | ▼ -7.2% |
| 2015 | -1.11x | $-1.74 Million | $1.57 Million | ▲ +11.1% |
| 2014 | -1.24x | $-1.94 Million | $1.56 Million | ▲ +92.4% |
| 2013 | -16.26x | $-1.73 Million | $106.53K | ▼ -1586.2% |
| 2012 | -0.96x | $-1.29 Million | $1.34 Million | ▼ -18.3% |
| 2011 | -0.81x | $-1.17 Million | $1.44 Million | ▲ +57.3% |
| 2010 | -1.91x | $-1.50 Million | $787.64K | ▲ +42.5% |
| 2009 | -3.32x | $-2.30 Million | $691.73K | ▲ +76.8% |
| 2008 | -14.27x | $-3.13 Million | $219.08K | ▼ -33.5% |
| 2007 | -10.69x | $-1.87 Million | $174.84K | ▼ -123.1% |
| 2006 | -4.79x | $-518.63K | $108.24K | ▼ -7.6% |
| 2005 | -4.45x | $-107.37K | $24.11K | — |