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. Explore BIR long-term asset investment ratio 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
Birchcliff Energy Ltd. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Birchcliff Energy Ltd. across 26 annual periods. Also explore how large is Birchcliff Energy Ltd.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Birchcliff Energy Ltd. (2000–2025)
Year-by-year debt coverage analysis for Birchcliff Energy Ltd.. For market capitalisation and broader financial context, see BIR stock market capitalisation.
| 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 | — |