Bragg Gaming Group Inc Cash Flow-to-Debt Ratio
Bragg Gaming Group Inc cash flow-to-debt ratio. Bragg Gaming Group Inc (BRAG) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of CA$3.74 Million could theoretically repay 0% of its total liabilities (CA$31.82 Million) in one year. Check Bragg Gaming Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bragg Gaming Group Inc (2004–2025)
Cash flow-to-debt ratio of Bragg Gaming Group Inc from 2004 to 2025. Historical debt coverage capacity for Bragg Gaming Group Inc across 22 annual periods. Check Bragg Gaming Group Inc (BRAG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bragg Gaming Group Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Bragg Gaming Group Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Bragg Gaming Group Inc. For the full cash flow conversion analysis, see Bragg Gaming Group Inc cash flow conversion.
| 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 | — |