Bri-Chem Corp. (BRY) — Cash Flow-to-Debt Ratio
Bri-Chem Corp. (BRY) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of CA$3.74 Million could theoretically repay 0% of its total liabilities (CA$23.07 Million) in one year. See Bri-Chem Corp. free cash flow generation 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
Bri-Chem Corp. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Bri-Chem Corp. across 28 annual periods. Also explore net asset growth rate of Bri-Chem Corp. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bri-Chem Corp. (1998–2025)
Year-by-year debt coverage analysis for Bri-Chem Corp.. For market capitalisation and broader financial context, see market value of Bri-Chem Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CA$8.54 Million | CA$23.07 Million | ▲ +37.4% |
| 2024 | 0.27x | CA$10.39 Million | CA$38.56 Million | ▼ -2.7% |
| 2023 | 0.28x | CA$12.69 Million | CA$45.83 Million | ▲ +281.3% |
| 2022 | -0.15x | CA$-8.57 Million | CA$56.09 Million | ▲ +46.9% |
| 2021 | -0.29x | CA$-9.22 Million | CA$32.08 Million | ▼ -144.2% |
| 2020 | 0.65x | CA$10.22 Million | CA$15.73 Million | ▼ -18.4% |
| 2019 | 0.80x | CA$23.26 Million | CA$29.20 Million | ▲ +1960.1% |
| 2018 | 0.04x | CA$1.99 Million | CA$51.46 Million | ▲ +121.8% |
| 2017 | -0.18x | CA$-9.31 Million | CA$52.48 Million | ▼ -166.0% |
| 2016 | 0.27x | CA$10.04 Million | CA$37.30 Million | ▼ -73.6% |
| 2015 | 1.02x | CA$39.49 Million | CA$38.78 Million | ▲ +2453.9% |
| 2014 | 0.04x | CA$3.37 Million | CA$84.61 Million | ▲ +243.1% |
| 2013 | -0.03x | CA$-2.59 Million | CA$93.03 Million | ▼ -166.3% |
| 2012 | 0.04x | CA$3.26 Million | CA$77.53 Million | ▲ +183.5% |
| 2011 | -0.05x | CA$-4.11 Million | CA$81.72 Million | ▲ +56.4% |
| 2010 | -0.12x | CA$-8.67 Million | CA$75.15 Million | ▼ -161.2% |
| 2009 | 0.19x | CA$11.60 Million | CA$61.56 Million | ▲ +206.2% |
| 2008 | -0.18x | CA$-13.34 Million | CA$75.16 Million | ▼ -196.7% |
| 2007 | 0.18x | CA$6.18 Million | CA$33.68 Million | ▲ +126.6% |
| 2006 | -0.69x | CA$-152.81K | CA$221.30K | ▲ +67.4% |
| 2005 | -2.12x | CA$-119.48K | CA$56.40K | ▲ +55.1% |
| 2004 | -4.72x | CA$-160.66K | CA$34.04K | ▼ -676.8% |
| 2003 | -0.61x | CA$-208.39K | CA$342.94K | ▲ +83.9% |
| 2002 | -3.77x | CA$-562.87K | CA$149.44K | ▲ +21.1% |
| 2001 | -4.77x | CA$-779.89K | CA$163.43K | ▲ +46.3% |
| 2000 | -8.89x | CA$-985.77K | CA$110.83K | ▼ -10977.7% |
| 1999 | 0.08x | CA$12.50K | CA$152.86K | ▲ +116.0% |
| 1998 | -0.51x | CA$-47.20K | CA$92.62K | — |