BRC Inc. (BRCC) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.05x
BRC Inc. (BRCC) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $6.76 Million could theoretically repay 0% of its total liabilities ($146.33 Million) in one year. See BRCC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
$6.76 Million
USD
Total Liabilities
$146.33 Million
USD
Data as of
Mar 2026
Most recent filing
BRC Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for BRC Inc. across 7 annual periods. Also explore net asset momentum of BRC Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BRC Inc. (2019–2025)
Year-by-year debt coverage analysis for BRC Inc.. For market capitalisation and broader financial context, see BRC Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-9.81 Million | $141.23 Million | ▼ -209.3% |
| 2024 | 0.06x | $11.31 Million | $177.89 Million | ▲ +148.2% |
| 2023 | -0.13x | $-24.97 Million | $189.27 Million | ▲ +85.3% |
| 2022 | -0.90x | $-116.19 Million | $129.40 Million | ▼ -2662.0% |
| 2021 | -0.03x | $-7.69 Million | $236.57 Million | ▼ -149.4% |
| 2020 | 0.07x | $11.55 Million | $175.42 Million | ▼ -68.3% |
| 2019 | 0.21x | $4.14 Million | $19.96 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.