Bird Construction Inc. (BDT) — Cash Flow-to-Debt Ratio
Bird Construction Inc. (BDT) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CA$190.04 Million could theoretically repay 0% of its total liabilities (CA$1.43 Billion) in one year. See BDT free cash flow to operating cash 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
Bird Construction Inc. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bird Construction Inc. across 22 annual periods. Also explore BDT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bird Construction Inc. (2004–2025)
Year-by-year debt coverage analysis for Bird Construction Inc.. For market capitalisation and broader financial context, see BDT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$116.28 Million | CA$1.43 Billion | ▼ -4.3% |
| 2024 | 0.09x | CA$117.37 Million | CA$1.38 Billion | ▲ +22.9% |
| 2023 | 0.07x | CA$76.47 Million | CA$1.10 Billion | ▲ +49.3% |
| 2022 | 0.05x | CA$44.32 Million | CA$953.75 Million | ▲ +9.2% |
| 2021 | 0.04x | CA$38.02 Million | CA$893.66 Million | ▼ -73.0% |
| 2020 | 0.16x | CA$134.47 Million | CA$854.94 Million | ▲ +416.5% |
| 2019 | -0.05x | CA$-36.23 Million | CA$729.07 Million | ▼ -124.8% |
| 2018 | 0.20x | CA$103.31 Million | CA$515.79 Million | ▲ +222.6% |
| 2017 | -0.16x | CA$-90.32 Million | CA$552.92 Million | ▼ -344.6% |
| 2016 | 0.07x | CA$43.66 Million | CA$653.82 Million | ▼ -49.7% |
| 2015 | 0.13x | CA$74.78 Million | CA$563.10 Million | ▼ -30.5% |
| 2014 | 0.19x | CA$87.09 Million | CA$455.70 Million | ▲ +448.6% |
| 2013 | 0.03x | CA$16.40 Million | CA$470.75 Million | ▼ -69.6% |
| 2012 | 0.11x | CA$60.33 Million | CA$526.58 Million | ▲ +237.4% |
| 2011 | 0.03x | CA$15.96 Million | CA$470.06 Million | ▼ -81.3% |
| 2010 | 0.18x | CA$59.20 Million | CA$325.34 Million | ▼ -44.9% |
| 2009 | 0.33x | CA$100.16 Million | CA$303.29 Million | ▲ +82.3% |
| 2008 | 0.18x | CA$77.25 Million | CA$426.47 Million | ▲ +21.7% |
| 2007 | 0.15x | CA$42.90 Million | CA$288.13 Million | ▼ -21.7% |
| 2006 | 0.19x | CA$30.50 Million | CA$160.34 Million | ▲ +646.4% |
| 2005 | -0.03x | CA$-4.09 Million | CA$117.33 Million | ▼ -124.1% |
| 2004 | 0.14x | CA$19.87 Million | CA$137.29 Million | — |