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 financial flexibility score 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
Birks Group Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Birks Group Inc across 23 annual periods. For the full cash flow conversion analysis, see Birks Group Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Birks Group Inc (2003–2025)
Year-by-year debt coverage analysis for Birks Group Inc. Check BGI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-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 | — |