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$25.10 Million) in one year. See Big Rock Brewery Inc. (BR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Big Rock Brewery Inc. Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Big Rock Brewery Inc. across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Big Rock Brewery Inc..
Annual Cash Flow-to-Debt Ratio for Big Rock Brewery Inc. (1991–2025)
Year-by-year debt coverage analysis for Big Rock Brewery Inc.. Check earnings quality score of Big Rock Brewery Inc. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |