Bragg Gaming Group Inc (BRAG) — Cash Flow-to-Debt Ratio
Bragg Gaming Group Inc (BRAG) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CA$1.57 Million could theoretically repay 0% of its total liabilities (CA$30.60 Million) in one year. See Bragg Gaming Group Inc (BRAG) flexibility index 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
Bragg Gaming Group Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bragg Gaming Group Inc across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Bragg Gaming Group Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Bragg Gaming Group Inc (2004–2025)
Year-by-year debt coverage analysis for Bragg Gaming Group Inc. Check earnings quality score of Bragg Gaming Group 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 | 0.45x | CA$16.60 Million | CA$36.58 Million | ▲ +34.5% |
| 2024 | 0.34x | CA$11.16 Million | CA$33.10 Million | ▼ -4.9% |
| 2023 | 0.35x | CA$11.74 Million | CA$33.12 Million | ▲ +114.7% |
| 2022 | 0.17x | CA$5.75 Million | CA$34.85 Million | ▲ +7022.5% |
| 2021 | 0.00x | CA$-41.00K | CA$17.20 Million | ▼ -101.2% |
| 2020 | 0.19x | CA$6.24 Million | CA$32.20 Million | ▲ +5548.1% |
| 2019 | 0.00x | CA$-132.64K | CA$37.26 Million | ▲ +75.1% |
| 2018 | -0.01x | CA$-972.26K | CA$68.01 Million | ▲ +99.5% |
| 2017 | -3.15x | CA$-4.11 Million | CA$1.31 Million | ▼ -53.3% |
| 2016 | -2.05x | CA$-1.07 Million | CA$520.53K | ▲ +13.0% |
| 2015 | -2.36x | CA$-2.70 Million | CA$1.14 Million | ▼ -491.1% |
| 2014 | -0.40x | CA$-616.85K | CA$1.54 Million | ▲ +82.2% |
| 2013 | -2.25x | CA$-2.40 Million | CA$1.07 Million | ▼ -40.9% |
| 2012 | -1.60x | CA$-1.40 Million | CA$878.01K | ▲ +84.2% |
| 2011 | -10.08x | CA$-1.34 Million | CA$132.65K | ▼ -4668.0% |
| 2010 | -0.21x | CA$-95.42K | CA$451.22K | ▲ +43.7% |
| 2009 | -0.38x | CA$-143.99K | CA$383.07K | ▲ +91.0% |
| 2008 | -4.17x | CA$-571.96K | CA$137.11K | ▲ +17.4% |
| 2007 | -5.05x | CA$-715.71K | CA$141.64K | ▲ +23.9% |
| 2006 | -6.64x | CA$-142.10K | CA$21.39K | ▼ -268.0% |
| 2005 | -1.81x | CA$-64.75K | CA$35.87K | ▼ -262.5% |
| 2004 | -0.50x | CA$-8.45K | CA$16.96K | — |