Big Rock Brewery Inc. Cash Flow-to-Debt Ratio
Big Rock Brewery Inc. cash flow-to-debt ratio. Big Rock Brewery Inc. (BR) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of CA$1.17 Million could theoretically repay 0% of its total liabilities (CA$25.70 Million) in one year. Check BR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Big Rock Brewery Inc. (1991–2025)
Cash flow-to-debt ratio of Big Rock Brewery Inc. from 1991 to 2025. Historical debt coverage capacity for Big Rock Brewery Inc. across 34 annual periods. Check how high is Big Rock Brewery Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Big Rock Brewery Inc. Cash Flow-to-Debt Ratio by Year (1991–2025)
Big Rock Brewery Inc. cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Big Rock Brewery Inc.. For the full cash flow conversion analysis, see BR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-4.14 Million | CA$22.25 Million | ▼ -287.1% |
| 2024 | -0.05x | CA$-1.49 Million | CA$30.87 Million | ▲ +38.3% |
| 2023 | -0.08x | CA$-2.36 Million | CA$30.27 Million | ▼ -54.3% |
| 2022 | -0.05x | CA$-1.33 Million | CA$26.42 Million | ▼ -221.4% |
| 2021 | 0.04x | CA$962.00K | CA$23.12 Million | ▼ -83.5% |
| 2020 | 0.25x | CA$4.33 Million | CA$17.13 Million | ▲ +388.2% |
| 2019 | -0.09x | CA$-1.22 Million | CA$13.90 Million | ▼ -134.5% |
| 2018 | 0.25x | CA$4.61 Million | CA$18.16 Million | ▲ +173.5% |
| 2017 | 0.09x | CA$1.41 Million | CA$15.24 Million | ▼ -53.0% |
| 2016 | 0.20x | CA$3.54 Million | CA$17.94 Million | ▲ +134.3% |
| 2015 | 0.08x | CA$1.16 Million | CA$13.78 Million | ▲ +127.3% |
| 2014 | -0.31x | CA$-3.00 Million | CA$9.72 Million | ▼ -149.6% |
| 2013 | 0.62x | CA$7.90 Million | CA$12.70 Million | ▼ -15.4% |
| 2012 | 0.73x | CA$10.45 Million | CA$14.23 Million | ▲ +50.7% |
| 2011 | 0.49x | CA$6.20 Million | CA$12.72 Million | ▼ -42.6% |
| 2010 | 0.85x | CA$7.73 Million | CA$9.11 Million | ▼ -3.3% |
| 2009 | 0.88x | CA$9.36 Million | CA$10.66 Million | ▲ +263.2% |
| 2008 | 0.24x | CA$2.64 Million | CA$10.90 Million | ▼ -70.7% |
| 2007 | 0.83x | CA$7.19 Million | CA$8.71 Million | ▼ -5.3% |
| 2006 | 0.87x | CA$10.29 Million | CA$11.80 Million | ▲ +15.5% |
| 2005 | 0.75x | CA$9.02 Million | CA$11.96 Million | ▼ -31.5% |
| 2004 | 1.10x | CA$12.57 Million | CA$11.41 Million | ▲ +338.3% |
| 2002 | 0.25x | CA$2.97 Million | CA$11.83 Million | ▲ +9.8% |
| 2001 | 0.23x | CA$2.58 Million | CA$11.28 Million | ▼ -17.4% |
| 2000 | 0.28x | CA$3.41 Million | CA$12.31 Million | ▲ +53.6% |
| 1999 | 0.18x | CA$2.40 Million | CA$13.30 Million | ▲ +10.0% |
| 1998 | 0.16x | CA$2.10 Million | CA$12.80 Million | ▲ +46.6% |
| 1997 | 0.11x | CA$1.60 Million | CA$14.30 Million | ▼ -27.7% |
| 1996 | 0.15x | CA$2.40 Million | CA$15.50 Million | ▲ +2.2% |
| 1995 | 0.15x | CA$2.04 Million | CA$13.49 Million | ▼ -69.7% |
| 1994 | 0.50x | CA$1.82 Million | CA$3.65 Million | ▼ -42.3% |
| 1993 | 0.87x | CA$1.80 Million | CA$2.07 Million | ▲ +8.3% |
| 1992 | 0.80x | CA$1.01 Million | CA$1.26 Million | ▲ +80.0% |
| 1991 | 0.44x | CA$904.28K | CA$2.03 Million | — |