Bragg Gaming Group Inc (BRAG) — Cash Flow-to-Debt Ratio
Bragg Gaming Group Inc (BRAG) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of CA$13.20 Million could theoretically repay 0% of its total liabilities (CA$59.00 Million) in one year. See BRAG free cash flow to operating cash ratio 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
Bragg Gaming Group Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bragg Gaming Group Inc across 22 annual periods. Also explore BRAG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bragg Gaming Group Inc (2004–2025)
Year-by-year debt coverage analysis for Bragg Gaming Group Inc. For market capitalisation and broader financial context, see BRAG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CA$26.77 Million | CA$59.00 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 | ▼ -101.1% |
| 2020 | 0.21x | CA$6.73 Million | CA$32.20 Million | ▲ +8046.9% |
| 2019 | 0.00x | CA$-98.00K | CA$37.26 Million | ▲ +87.8% |
| 2018 | -0.02x | CA$-972.26K | CA$45.06 Million | ▲ +99.3% |
| 2017 | -3.15x | CA$-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$35.87K | ▼ -262.4% |
| 2004 | -0.50x | CA$-8.45K | CA$16.96K | — |