Brazil Potash Corp. Cash Flow-to-Debt Ratio
Brazil Potash Corp. cash flow-to-debt ratio. Brazil Potash Corp. (GRO) has a Cash Flow-to-Debt Ratio of -0.38x as of December 2025, meaning its operating cash flow of $-5.79 Million could theoretically repay 0% of its total liabilities ($15.37 Million) in one year. See Brazil Potash Corp. (GRO) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brazil Potash Corp. (2017–2025)
Cash flow-to-debt ratio of Brazil Potash Corp. from 2017 to 2025. Historical debt coverage capacity for Brazil Potash Corp. across 8 annual periods. Check GRO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brazil Potash Corp. Cash Flow-to-Debt Ratio by Year (2017–2025)
Brazil Potash Corp. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Brazil Potash Corp.. For the full cash flow conversion analysis, see Brazil Potash Corp. (GRO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | $-17.62 Million | $15.37 Million | ▲ +42.7% |
| 2024 | -2.00x | $-11.28 Million | $5.64 Million | ▼ -26.4% |
| 2023 | -1.58x | $-8.20 Million | $5.18 Million | ▲ +20.7% |
| 2022 | -2.00x | $-8.22 Million | $4.12 Million | ▲ +4.9% |
| 2021 | -2.10x | $-9.61 Million | $4.58 Million | ▼ -757.6% |
| 2019 | -0.24x | $-2.70 Million | $11.03 Million | ▲ +48.4% |
| 2018 | -0.47x | $-3.54 Million | $7.46 Million | ▲ +62.0% |
| 2017 | -1.25x | $-8.43 Million | $6.75 Million | — |