Birchcliff Energy Ltd. Cash Flow-to-Debt Ratio
Birchcliff Energy Ltd. 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. Check BIR total capital reinvestment ratio 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 Birchcliff Energy Ltd. (2000–2025)
Cash flow-to-debt ratio of Birchcliff Energy Ltd. from 2000 to 2025. Historical debt coverage capacity for Birchcliff Energy Ltd. across 26 annual periods. Check BIR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Birchcliff Energy Ltd. Cash Flow-to-Debt Ratio by Year (2000–2025)
Birchcliff Energy Ltd. cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Birchcliff Energy Ltd.. For the full cash flow conversion analysis, see Birchcliff Energy Ltd. cash conversion from operations.
| 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 | — |