Birks Group Inc Cash Flow-to-Debt Ratio
Birks Group Inc 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. Check Birks Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Birks Group Inc (2003–2025)
Cash flow-to-debt ratio of Birks Group Inc from 2003 to 2025. Historical debt coverage capacity for Birks Group Inc across 23 annual periods. Check BGI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Birks Group Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Birks Group Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Birks Group Inc. For the full cash flow conversion analysis, see BGI cash flow metrics.
| 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 | — |