Birchcliff Energy Ltd. (BIR) — Cash Flow-to-Debt Ratio
Birchcliff Energy Ltd. (BIR) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CA$93.48 Million could theoretically repay 0% of its total liabilities (CA$1.30 Billion) in one year. See BIR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Birchcliff Energy Ltd. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Birchcliff Energy Ltd. across 26 annual periods. For the full cash flow conversion analysis, see Birchcliff Energy Ltd. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Birchcliff Energy Ltd. (2000–2025)
Year-by-year debt coverage analysis for Birchcliff Energy Ltd.. Check Birchcliff Energy Ltd. (BIR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CA$406.00 Million | CA$1.30 Billion | ▲ +113.2% |
| 2024 | 0.15x | CA$200.31 Million | CA$1.36 Billion | ▼ -52.9% |
| 2023 | 0.31x | CA$320.53 Million | CA$1.03 Billion | ▼ -72.2% |
| 2022 | 1.12x | CA$925.27 Million | CA$826.41 Million | ▲ +126.5% |
| 2021 | 0.49x | CA$515.37 Million | CA$1.04 Billion | ▲ +234.9% |
| 2020 | 0.15x | CA$188.18 Million | CA$1.27 Billion | ▼ -49.2% |
| 2019 | 0.29x | CA$326.08 Million | CA$1.12 Billion | ▼ -11.2% |
| 2018 | 0.33x | CA$323.48 Million | CA$988.03 Million | ▲ +6.8% |
| 2017 | 0.31x | CA$285.29 Million | CA$930.96 Million | ▲ +109.7% |
| 2016 | 0.15x | CA$139.72 Million | CA$956.05 Million | ▼ -8.4% |
| 2015 | 0.16x | CA$147.86 Million | CA$926.94 Million | ▼ -53.4% |
| 2014 | 0.34x | CA$308.88 Million | CA$902.22 Million | ▲ +55.8% |
| 2013 | 0.22x | CA$169.41 Million | CA$770.87 Million | ▲ +39.0% |
| 2012 | 0.16x | CA$107.63 Million | CA$680.82 Million | ▼ -37.1% |
| 2011 | 0.25x | CA$142.90 Million | CA$568.89 Million | ▲ +15.3% |
| 2010 | 0.22x | CA$95.77 Million | CA$439.42 Million | ▲ +23.9% |
| 2009 | 0.18x | CA$56.82 Million | CA$323.09 Million | ▼ -59.2% |
| 2008 | 0.43x | CA$132.44 Million | CA$307.45 Million | ▲ +150.1% |
| 2007 | 0.17x | CA$54.30 Million | CA$315.21 Million | ▼ -30.9% |
| 2006 | 0.25x | CA$28.87 Million | CA$115.86 Million | ▼ -69.8% |
| 2005 | 0.82x | CA$60.00 Million | CA$72.73 Million | ▲ +262.0% |
| 2004 | -0.51x | CA$-656.39K | CA$1.29 Million | ▲ +86.8% |
| 2003 | -3.85x | CA$-364.80K | CA$94.71K | ▼ -1157.5% |
| 2002 | -0.31x | CA$-587.11K | CA$1.92 Million | ▲ +88.3% |
| 2001 | -2.62x | CA$-4.06 Million | CA$1.55 Million | ▼ -468.3% |
| 2000 | 0.71x | CA$310.76K | CA$436.77K | — |