Bird Construction Inc. Cash Flow-to-Debt Ratio
Bird Construction Inc. cash flow-to-debt ratio. Bird Construction Inc. (BDT) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of CA$63.93 Million could theoretically repay 0% of its total liabilities (CA$1.80 Billion) in one year. Check cash flow reinvestment rate of Bird Construction Inc. 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 Bird Construction Inc. (2004–2025)
Cash flow-to-debt ratio of Bird Construction Inc. from 2004 to 2025. Historical debt coverage capacity for Bird Construction Inc. across 22 annual periods. Check Bird Construction Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bird Construction Inc. Cash Flow-to-Debt Ratio by Year (2004–2025)
Bird Construction Inc. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Bird Construction Inc.. For the full cash flow conversion analysis, see Bird Construction Inc. operating cash flow efficiency.
| 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 | — |