Bird Construction Inc. (BDT) — Cash Flow-to-Debt Ratio
Bird Construction Inc. (BDT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$6.19 Million could theoretically repay 0% of its total liabilities (CA$1.48 Billion) in one year. Explore BDT long-term investments to assets 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
Bird Construction Inc. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bird Construction Inc. across 22 annual periods. Also explore Bird Construction Inc. assets under control for the complete picture of this company's asset base.
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 | — |