Birks Group Inc (BGI) — Cash Flow-to-Debt Ratio
Birks Group Inc (BGI) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-4.32 Million could theoretically repay 0% of its total liabilities ($233.73 Million) in one year. See BGI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Birks Group Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Birks Group Inc across 23 annual periods. Also explore BGI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Birks Group Inc (2003–2025)
Year-by-year debt coverage analysis for Birks Group Inc. For market capitalisation and broader financial context, see how much is Birks Group Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-1.91 Million | $214.09 Million | ▼ -994.9% |
| 2024 | 0.00x | $-170.00K | $208.42 Million | ▲ +97.7% |
| 2023 | -0.04x | $-6.92 Million | $197.58 Million | ▼ -133.3% |
| 2022 | 0.11x | $18.65 Million | $177.40 Million | ▲ +1339.1% |
| 2021 | -0.01x | $-1.72 Million | $203.10 Million | ▲ +59.7% |
| 2020 | -0.02x | $-4.36 Million | $207.24 Million | ▲ +46.5% |
| 2019 | -0.04x | $-4.72 Million | $120.01 Million | ▲ +90.8% |
| 2018 | -0.43x | $-37.81 Million | $87.95 Million | ▼ -1083.5% |
| 2017 | 0.04x | $9.68 Million | $221.56 Million | ▲ +64.4% |
| 2016 | 0.03x | $6.11 Million | $229.67 Million | ▼ -55.5% |
| 2015 | 0.06x | $13.44 Million | $224.88 Million | ▲ +155.3% |
| 2014 | -0.11x | $-21.13 Million | $195.51 Million | ▼ -386.3% |
| 2013 | 0.04x | $6.28 Million | $166.46 Million | ▲ +42.9% |
| 2012 | 0.03x | $4.57 Million | $173.14 Million | ▼ -55.7% |
| 2011 | 0.06x | $10.02 Million | $168.12 Million | ▼ -64.6% |
| 2010 | 0.17x | $29.76 Million | $176.71 Million | ▲ +93090.9% |
| 2009 | 0.00x | $-39.14K | $216.13 Million | ▼ -100.3% |
| 2008 | 0.06x | $11.51 Million | $204.81 Million | ▲ +190.5% |
| 2007 | -0.06x | $-12.26 Million | $197.29 Million | ▼ -171.8% |
| 2006 | 0.09x | $16.36 Million | $189.00 Million | ▲ +117.3% |
| 2005 | 0.04x | $7.69 Million | $192.97 Million | ▲ +265.4% |
| 2004 | -0.02x | $-4.80 Million | $199.30 Million | ▲ +67.7% |
| 2003 | -0.07x | $-15.51 Million | $208.16 Million | — |