Brady Corporation Cash Flow-to-Debt Ratio
Brady Corporation cash flow-to-debt ratio. Brady Corporation (BRC) has a Cash Flow-to-Debt Ratio of 0.16x as of July 2026, meaning its operating cash flow of $79.23 Million could theoretically repay 0% of its total liabilities ($494.39 Million) in one year. Check BRC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brady Corporation (1989–2026)
Cash flow-to-debt ratio of Brady Corporation from 1989 to 2026. Historical debt coverage capacity for Brady Corporation across 38 annual periods. Check Brady Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Brady Corporation Cash Flow-to-Debt Ratio by Year (1989–2026)
Brady Corporation cash flow-to-debt ratio by year from 1989 to 2026. Year-by-year debt coverage analysis for Brady Corporation. For the full cash flow conversion analysis, see Brady Corporation (BRC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.49x | $244.13 Million | $494.39 Million | ▲ +47.7% |
| 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 | — |