Byrna Technologies Inc (BYRN) — 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. See Byrna Technologies Inc financial flexibility index 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
Byrna Technologies Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Byrna Technologies Inc across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Byrna Technologies Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Byrna Technologies Inc (2005–2025)
Year-by-year debt coverage analysis for Byrna Technologies Inc. Check Byrna Technologies Inc (BYRN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |