Byrna Technologies Inc (BYRN) — Cash Flow-to-Debt Ratio
Byrna Technologies Inc (BYRN) has a Cash Flow-to-Debt Ratio of -0.33x as of February 2026, meaning its operating cash flow of $-4.42 Million could theoretically repay 0% of its total liabilities ($13.41 Million) in one year. Explore BYRN long-term investments to assets 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
Byrna Technologies Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Byrna Technologies Inc across 21 annual periods. Also explore total assets of Byrna Technologies Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Byrna Technologies Inc (2005–2025)
Year-by-year debt coverage analysis for Byrna Technologies Inc. For market capitalisation and broader financial context, see BYRN company net worth.
| 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 | — |