Brady Corporation (BRC) — Cash Flow-to-Debt Ratio
Brady Corporation (BRC) has a Cash Flow-to-Debt Ratio of 0.16x as of April 2026, meaning its operating cash flow of $78.23 Million could theoretically repay 0% of its total liabilities ($487.97 Million) in one year. Explore BRC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Brady Corporation balance sheet assets for the complete picture of this company's asset base.
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 Brady Corporation (BRC) total market value.
| 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 | — |