Bridgemarq Real Estate Services Inc (BRE) — Cash Flow-to-Debt Ratio
Bridgemarq Real Estate Services Inc (BRE) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CA$3.82 Million could theoretically repay 0% of its total liabilities (CA$198.24 Million) in one year. Explore how much of Bridgemarq Real Estate Services Inc's assets are long-term investments 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
Bridgemarq Real Estate Services Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Bridgemarq Real Estate Services Inc across 23 annual periods. Also explore total assets of Bridgemarq Real Estate Services Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bridgemarq Real Estate Services Inc (2003–2025)
Year-by-year debt coverage analysis for Bridgemarq Real Estate Services Inc. For market capitalisation and broader financial context, see Bridgemarq Real Estate Services Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$9.68 Million | CA$198.24 Million | ▼ -32.1% |
| 2024 | 0.07x | CA$17.10 Million | CA$237.69 Million | ▼ -35.8% |
| 2023 | 0.11x | CA$13.67 Million | CA$122.01 Million | ▼ -10.3% |
| 2022 | 0.12x | CA$15.10 Million | CA$120.94 Million | ▲ +11.4% |
| 2021 | 0.11x | CA$15.14 Million | CA$135.08 Million | ▼ -22.5% |
| 2020 | 0.14x | CA$19.87 Million | CA$137.40 Million | ▲ +21.6% |
| 2019 | 0.12x | CA$15.60 Million | CA$131.20 Million | ▼ -23.3% |
| 2018 | 0.16x | CA$18.97 Million | CA$122.33 Million | ▼ -8.0% |
| 2017 | 0.17x | CA$21.06 Million | CA$124.90 Million | ▲ +3.5% |
| 2016 | 0.16x | CA$20.15 Million | CA$123.70 Million | ▼ -1.6% |
| 2015 | 0.17x | CA$20.43 Million | CA$123.48 Million | ▼ -1.7% |
| 2014 | 0.17x | CA$17.10 Million | CA$101.56 Million | ▲ +14.4% |
| 2013 | 0.15x | CA$14.86 Million | CA$100.92 Million | ▲ +11.8% |
| 2012 | 0.13x | CA$12.95 Million | CA$98.33 Million | ▼ -27.8% |
| 2011 | 0.18x | CA$18.59 Million | CA$101.90 Million | ▼ -52.6% |
| 2010 | 0.39x | CA$24.62 Million | CA$63.95 Million | ▼ -4.4% |
| 2009 | 0.40x | CA$25.71 Million | CA$63.84 Million | ▲ +5.1% |
| 2008 | 0.38x | CA$24.17 Million | CA$63.08 Million | ▼ -27.7% |
| 2007 | 0.53x | CA$22.87 Million | CA$43.14 Million | ▲ +11.6% |
| 2006 | 0.47x | CA$20.20 Million | CA$42.53 Million | ▲ +1.1% |
| 2005 | 0.47x | CA$20.61 Million | CA$43.87 Million | ▼ -11.4% |
| 2004 | 0.53x | CA$17.77 Million | CA$33.52 Million | ▲ +229.4% |
| 2003 | 0.16x | CA$5.46 Million | CA$33.89 Million | — |