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. Explore BRAG long-term asset investment ratio 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
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 total assets for the complete picture of this company's asset base.
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 market cap of Bragg Gaming Group Inc.
| 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 | — |