Badger Infrastructure Solutions Ltd (BDGI) — Cash Flow-to-Debt Ratio
Badger Infrastructure Solutions Ltd (BDGI) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of CA$106.62 Million could theoretically repay 0% of its total liabilities (CA$478.47 Million) in one year. Check BDGI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Badger Infrastructure Solutions Ltd Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Badger Infrastructure Solutions Ltd across 27 annual periods. Also explore Badger Infrastructure Solutions Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Badger Infrastructure Solutions Ltd (1997–2024)
Year-by-year debt coverage analysis for Badger Infrastructure Solutions Ltd. For market capitalisation and broader financial context, see BDGI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CA$127.35 Million | CA$437.48 Million | ▼ -1.5% |
| 2023 | 0.30x | CA$121.36 Million | CA$410.47 Million | ▲ +65.9% |
| 2022 | 0.18x | CA$59.10 Million | CA$331.60 Million | ▼ -2.9% |
| 2021 | 0.18x | CA$49.01 Million | CA$267.02 Million | ▼ -57.3% |
| 2020 | 0.43x | CA$103.60 Million | CA$241.00 Million | ▲ +36.1% |
| 2019 | 0.32x | CA$80.28 Million | CA$254.08 Million | ▼ -42.1% |
| 2018 | 0.55x | CA$95.13 Million | CA$174.29 Million | ▲ +22.4% |
| 2017 | 0.45x | CA$64.85 Million | CA$145.41 Million | ▲ +9.9% |
| 2016 | 0.41x | CA$54.83 Million | CA$135.08 Million | ▼ -20.7% |
| 2015 | 0.51x | CA$68.01 Million | CA$132.92 Million | ▲ +37.5% |
| 2014 | 0.37x | CA$76.17 Million | CA$204.65 Million | ▲ +6.4% |
| 2013 | 0.35x | CA$57.94 Million | CA$165.63 Million | ▼ -32.1% |
| 2012 | 0.51x | CA$46.29 Million | CA$89.88 Million | ▲ +53.8% |
| 2011 | 0.33x | CA$32.92 Million | CA$98.34 Million | ▼ -2.4% |
| 2010 | 0.34x | CA$26.10 Million | CA$76.06 Million | ▼ -33.0% |
| 2009 | 0.51x | CA$32.11 Million | CA$62.75 Million | ▲ +16.3% |
| 2008 | 0.44x | CA$32.88 Million | CA$74.73 Million | ▼ -5.7% |
| 2007 | 0.47x | CA$24.81 Million | CA$53.18 Million | ▼ -39.3% |
| 2006 | 0.77x | CA$23.53 Million | CA$30.62 Million | ▼ -30.2% |
| 2005 | 1.10x | CA$22.31 Million | CA$20.26 Million | ▲ +83.3% |
| 2003 | 0.60x | CA$12.69 Million | CA$21.13 Million | ▲ +172.2% |
| 2002 | 0.22x | CA$5.59 Million | CA$25.35 Million | ▼ -59.0% |
| 2001 | 0.54x | CA$13.38 Million | CA$24.88 Million | ▲ +183.0% |
| 2000 | 0.19x | CA$8.00 Million | CA$42.08 Million | ▲ +700.8% |
| 1999 | -0.03x | CA$-1.30 Million | CA$41.10 Million | ▼ -108.7% |
| 1998 | 0.36x | CA$13.60 Million | CA$37.30 Million | ▲ +158.2% |
| 1997 | 0.14x | CA$3.70 Million | CA$26.20 Million | — |