BRC Group Holdings, Inc. (RILY) — Cash Flow-to-Debt Ratio
BRC Group Holdings, Inc. (RILY) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $38.07 Million could theoretically repay 0% of its total liabilities ($1.72 Billion) in one year. See RILY free cash flow to operating cash 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
BRC Group Holdings, Inc. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for BRC Group Holdings, Inc. across 19 annual periods. Also explore BRC Group Holdings, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BRC Group Holdings, Inc. (2007–2025)
Year-by-year debt coverage analysis for BRC Group Holdings, Inc.. For market capitalisation and broader financial context, see how much is BRC Group Holdings, Inc. worth.
| 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 | — |