BRC Inc. (BRCC) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.04x
BRC Inc. (BRCC) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $5.87 Million could theoretically repay 0% of its total liabilities ($132.63 Million) in one year. See financial flexibility index of BRC Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
$5.87 Million
USD
Total Liabilities
$132.63 Million
USD
Data as of
Jun 2026
Most recent filing
BRC Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for BRC Inc. across 7 annual periods. For the full cash flow conversion analysis, see BRC Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BRC Inc. (2019–2025)
Year-by-year debt coverage analysis for BRC Inc.. Check BRC Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.