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. See BYRN free cash flow generation 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
Byrna Technologies Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Byrna Technologies Inc across 21 annual periods. Also explore BYRN net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |