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 0.00x as of March 2026, meaning its operating cash flow of CA$269.00K could theoretically repay 0% of its total liabilities (CA$205.78 Million) in one year. See BRE financial 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
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. For the full cash flow conversion analysis, see BRE cash generation efficiency.
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. Check BRE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |