Boat Rocker Media Inc Cash Flow-to-Debt Ratio
Boat Rocker Media Inc cash flow-to-debt ratio. Boat Rocker Media Inc (BRMI) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of CA$9.11 Million could theoretically repay 0% of its total liabilities (CA$173.23 Million) in one year. Check BRMI operating cash flow to net income 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 Boat Rocker Media Inc (2018–2024)
Cash flow-to-debt ratio of Boat Rocker Media Inc from 2018 to 2024. Historical debt coverage capacity for Boat Rocker Media Inc across 7 annual periods. Check total reinvestment intensity of Boat Rocker Media Inc to assess the company's total reinvestment commitment from operating cash flow.
Boat Rocker Media Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Boat Rocker Media Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Boat Rocker Media Inc. For the full cash flow conversion analysis, see Boat Rocker Media Inc (BRMI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CA$43.71 Million | CA$199.32 Million | ▲ +20.5% |
| 2023 | 0.18x | CA$67.73 Million | CA$372.20 Million | ▲ +231.3% |
| 2022 | -0.14x | CA$-74.13 Million | CA$534.89 Million | ▼ -179.0% |
| 2021 | -0.05x | CA$-16.88 Million | CA$339.76 Million | ▲ +17.9% |
| 2020 | -0.06x | CA$-36.52 Million | CA$603.75 Million | ▲ +21.2% |
| 2019 | -0.08x | CA$-33.78 Million | CA$439.74 Million | ▼ -429.8% |
| 2018 | 0.02x | CA$7.39 Million | CA$317.41 Million | — |