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. Explore long-term investment intensity of Birks Group Inc to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market cap of Birks Group Inc.
| 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 | — |