Big Rock Brewery Inc. (BR) — Cash Flow-to-Debt Ratio
Big Rock Brewery Inc. (BR) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of CA$-504.00K could theoretically repay 0% of its total liabilities (CA$25.10 Million) in one year. Explore investment intensity of Big Rock Brewery Inc. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Big Rock Brewery Inc. Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Big Rock Brewery Inc. across 34 annual periods. Also explore balance sheet size of Big Rock Brewery Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Big Rock Brewery Inc. (1991–2025)
Year-by-year debt coverage analysis for Big Rock Brewery Inc.. For market capitalisation and broader financial context, see BR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |