BRC Inc. Cash Flow-to-Debt Ratio
BRC Inc. cash flow-to-debt ratio. 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. Check BRC Inc. cash earnings quality 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 BRC Inc. (2019–2025)
Cash flow-to-debt ratio of BRC Inc. from 2019 to 2025. Historical debt coverage capacity for BRC Inc. across 7 annual periods. Check BRCC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BRC Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
BRC Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for BRC Inc.. For the full cash flow conversion analysis, see BRC Inc. (BRCC) cash flow conversion.
| 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 | — |