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. See cash generation quality of Bridgemarq Real Estate Services Inc 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
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 BRE net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |