BRC Group Holdings, Inc. Cash Flow-to-Debt Ratio
BRC Group Holdings, Inc. 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. Check BRC Group Holdings, Inc. (RILY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BRC Group Holdings, Inc. (2007–2025)
Cash flow-to-debt ratio of BRC Group Holdings, Inc. from 2007 to 2025. Historical debt coverage capacity for BRC Group Holdings, Inc. across 19 annual periods. Check RILY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
BRC Group Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2007–2025)
BRC Group Holdings, Inc. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for BRC Group Holdings, Inc.. For the full cash flow conversion analysis, see BRC Group Holdings, Inc. cash conversion from operations.
| 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 | — |