Brady Corporation (BRC) — Cash Flow-to-Debt Ratio
Brady Corporation (BRC) has a Cash Flow-to-Debt Ratio of 0.10x as of January 2026, meaning its operating cash flow of $53.31 Million could theoretically repay 0% of its total liabilities ($512.18 Million) in one year. See BRC 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
Brady Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Brady Corporation across 37 annual periods. Also explore BRC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brady Corporation (1989–2025)
Year-by-year debt coverage analysis for Brady Corporation. For market capitalisation and broader financial context, see market value of Brady Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $181.20 Million | $542.04 Million | ▼ -41.2% |
| 2024 | 0.57x | $255.07 Million | $448.91 Million | ▲ +8.2% |
| 2023 | 0.53x | $209.15 Million | $398.34 Million | ▲ +102.1% |
| 2022 | 0.26x | $118.45 Million | $456.03 Million | ▼ -47.6% |
| 2021 | 0.50x | $205.66 Million | $414.73 Million | ▼ -1.7% |
| 2020 | 0.50x | $140.98 Million | $279.39 Million | ▼ -4.6% |
| 2019 | 0.53x | $162.21 Million | $306.53 Million | ▲ +12.8% |
| 2018 | 0.47x | $143.04 Million | $304.82 Million | ▲ +14.1% |
| 2017 | 0.41x | $144.03 Million | $350.08 Million | ▲ +30.4% |
| 2016 | 0.32x | $138.98 Million | $440.37 Million | ▲ +60.7% |
| 2015 | 0.20x | $93.35 Million | $475.21 Million | ▲ +9.5% |
| 2014 | 0.18x | $93.42 Million | $520.59 Million | ▼ -24.0% |
| 2013 | 0.24x | $143.50 Million | $607.89 Million | ▼ -2.4% |
| 2012 | 0.24x | $144.71 Million | $598.37 Million | ▲ +1.9% |
| 2011 | 0.24x | $167.35 Million | $705.31 Million | ▲ +6.5% |
| 2010 | 0.22x | $165.24 Million | $741.50 Million | ▲ +11.2% |
| 2009 | 0.20x | $126.64 Million | $632.17 Million | ▼ -26.4% |
| 2008 | 0.27x | $225.55 Million | $828.71 Million | ▲ +61.7% |
| 2007 | 0.17x | $136.02 Million | $807.85 Million | ▼ -9.3% |
| 2006 | 0.19x | $114.90 Million | $619.14 Million | ▼ -45.0% |
| 2005 | 0.34x | $119.10 Million | $352.87 Million | ▲ +15.9% |
| 2004 | 0.29x | $84.77 Million | $291.01 Million | ▼ -41.7% |
| 2003 | 0.50x | $55.25 Million | $110.56 Million | ▼ -11.3% |
| 2002 | 0.56x | $54.25 Million | $96.28 Million | ▼ -4.8% |
| 2001 | 0.59x | $53.23 Million | $89.90 Million | ▲ +30.8% |
| 2000 | 0.45x | $48.41 Million | $106.91 Million | ▼ -33.3% |
| 1999 | 0.68x | $61.40 Million | $90.50 Million | ▲ +12.7% |
| 1998 | 0.60x | $47.20 Million | $78.40 Million | ▲ +28.6% |
| 1997 | 0.47x | $39.90 Million | $85.20 Million | ▼ -1.9% |
| 1996 | 0.48x | $34.60 Million | $72.50 Million | ▲ +30.8% |
| 1995 | 0.36x | $21.60 Million | $59.20 Million | ▼ -36.7% |
| 1994 | 0.58x | $33.10 Million | $57.40 Million | ▲ +38.3% |
| 1993 | 0.42x | $21.60 Million | $51.80 Million | ▲ +20.8% |
| 1992 | 0.35x | $18.40 Million | $53.30 Million | ▼ -17.2% |
| 1991 | 0.42x | $17.30 Million | $41.50 Million | ▼ -8.6% |
| 1990 | 0.46x | $19.80 Million | $43.40 Million | ▼ -4.0% |
| 1989 | 0.48x | $19.20 Million | $40.40 Million | — |