BRP Inc. (DOO) — Cash Flow-to-Debt Ratio
BRP Inc. (DOO) has a Cash Flow-to-Debt Ratio of 0.07x as of January 2026, meaning its operating cash flow of $428.20 Million could theoretically repay 0% of its total liabilities ($5.71 Billion) in one year. See BRP Inc. free cash flow ratio 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
BRP Inc. Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for BRP Inc. across 16 annual periods. Also explore DOO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BRP Inc. (2011–2026)
Year-by-year debt coverage analysis for BRP Inc.. For market capitalisation and broader financial context, see BRP Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | $1.21 Billion | $5.71 Billion | ▲ +73.4% |
| 2025 | 0.12x | $740.10 Million | $6.05 Billion | ▼ -56.0% |
| 2024 | 0.28x | $1.66 Billion | $5.96 Billion | ▲ +153.7% |
| 2023 | 0.11x | $649.50 Million | $5.92 Billion | ▼ -26.5% |
| 2022 | 0.15x | $770.00 Million | $5.16 Billion | ▼ -7.3% |
| 2021 | 0.16x | $862.78 Million | $5.37 Billion | ▲ +46.0% |
| 2020 | 0.11x | $479.65 Million | $4.35 Billion | ▼ -26.3% |
| 2019 | 0.15x | $508.79 Million | $3.40 Billion | ▼ -16.0% |
| 2018 | 0.18x | $522.35 Million | $2.94 Billion | ▼ -8.7% |
| 2017 | 0.19x | $458.04 Million | $2.35 Billion | ▲ +51.1% |
| 2016 | 0.13x | $316.27 Million | $2.45 Billion | ▼ -8.4% |
| 2015 | 0.14x | $331.70 Million | $2.35 Billion | ▲ +60.7% |
| 2014 | 0.09x | $174.55 Million | $1.99 Billion | ▼ -53.6% |
| 2013 | 0.19x | $414.39 Million | $2.19 Billion | ▲ +94.8% |
| 2012 | 0.10x | $156.54 Million | $1.61 Billion | ▲ +71.0% |
| 2011 | 0.06x | $88.09 Million | $1.55 Billion | — |