Big Rock Brewery Inc. (BR) — Cash Flow-to-Debt Ratio
Big Rock Brewery Inc. (BR) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of CA$-901.00K could theoretically repay 0% of its total liabilities (CA$22.25 Million) in one year. See Big Rock Brewery Inc. (BR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Big Rock Brewery Inc. Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Big Rock Brewery Inc. across 34 annual periods. Also explore Big Rock Brewery Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Big Rock Brewery Inc. (1991–2025)
Year-by-year debt coverage analysis for Big Rock Brewery Inc.. For market capitalisation and broader financial context, see BR market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |