BRC Group Holdings, Inc. (RILY) — Cash Flow-to-Debt Ratio
BRC Group Holdings, Inc. (RILY) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of $224.05 Million could theoretically repay 0% of its total liabilities ($1.72 Billion) in one year. See RILY FCF to total liabilities ratio 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
BRC Group Holdings, Inc. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for BRC Group Holdings, Inc. across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BRC Group Holdings, Inc..
Annual Cash Flow-to-Debt Ratio for BRC Group Holdings, Inc. (2007–2025)
Year-by-year debt coverage analysis for BRC Group Holdings, Inc.. Check BRC Group Holdings, Inc. earnings quality 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 | -0.03x | $-59.71 Million | $1.83 Billion | ▼ -127.8% |
| 2024 | 0.12x | $263.55 Million | $2.24 Billion | ▲ +2645.1% |
| 2023 | 0.00x | $24.50 Million | $5.71 Billion | ▲ +249.7% |
| 2022 | 0.00x | $6.65 Million | $5.43 Billion | ▼ -88.4% |
| 2021 | 0.01x | $50.89 Million | $4.80 Billion | ▼ -61.0% |
| 2020 | 0.03x | $57.69 Million | $2.12 Billion | ▲ +292.5% |
| 2019 | -0.01x | $-27.20 Million | $1.93 Billion | ▲ +77.1% |
| 2018 | -0.06x | $-104.81 Million | $1.70 Billion | ▲ +15.4% |
| 2017 | -0.07x | $-81.79 Million | $1.12 Billion | ▼ -110.4% |
| 2016 | 0.70x | $80.28 Million | $114.23 Million | ▼ -48.7% |
| 2015 | 1.37x | $31.67 Million | $23.10 Million | ▲ +349.5% |
| 2014 | -0.55x | $-23.03 Million | $41.91 Million | ▼ -1616.1% |
| 2013 | -0.03x | $-2.49 Million | $77.83 Million | ▼ -116.7% |
| 2012 | 0.19x | $16.21 Million | $84.76 Million | ▲ +891.3% |
| 2011 | -0.02x | $-2.04 Million | $84.61 Million | ▲ +67.7% |
| 2010 | -0.07x | $-6.08 Million | $81.18 Million | ▼ -131.6% |
| 2009 | 0.24x | $18.88 Million | $79.67 Million | ▲ +132.7% |
| 2008 | 0.10x | $4.21 Million | $41.33 Million | ▲ +137.2% |
| 2007 | 0.04x | $5.29 Million | $123.15 Million | — |