Boyd Group Services Inc. (BYD) — Cash Flow-to-Debt Ratio
Boyd Group Services Inc. (BYD) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CA$102.51 Million could theoretically repay 0% of its total liabilities (CA$1.76 Billion) in one year. See Boyd Group Services Inc. free cash flow to debt ratio 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
Boyd Group Services Inc. Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Boyd Group Services Inc. across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Boyd Group Services Inc..
Annual Cash Flow-to-Debt Ratio for Boyd Group Services Inc. (1997–2024)
Year-by-year debt coverage analysis for Boyd Group Services Inc.. Check Boyd Group Services Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CA$270.53 Million | CA$1.63 Billion | ▼ -25.1% |
| 2023 | 0.22x | CA$343.21 Million | CA$1.55 Billion | ▲ +25.5% |
| 2022 | 0.18x | CA$241.35 Million | CA$1.37 Billion | ▲ +23.8% |
| 2021 | 0.14x | CA$183.70 Million | CA$1.29 Billion | ▼ -46.0% |
| 2020 | 0.26x | CA$226.33 Million | CA$858.54 Million | ▲ +23.6% |
| 2019 | 0.21x | CA$210.57 Million | CA$987.04 Million | ▼ -21.7% |
| 2018 | 0.27x | CA$132.56 Million | CA$486.32 Million | ▲ +31.7% |
| 2017 | 0.21x | CA$94.09 Million | CA$454.51 Million | ▲ +4.9% |
| 2016 | 0.20x | CA$67.07 Million | CA$339.97 Million | ▲ +8.4% |
| 2015 | 0.18x | CA$59.51 Million | CA$327.16 Million | ▲ +25.0% |
| 2014 | 0.15x | CA$46.34 Million | CA$318.29 Million | ▲ +15.4% |
| 2013 | 0.13x | CA$24.83 Million | CA$196.72 Million | ▲ +18.5% |
| 2012 | 0.11x | CA$19.49 Million | CA$182.96 Million | ▼ -30.8% |
| 2011 | 0.15x | CA$16.06 Million | CA$104.37 Million | ▼ -17.8% |
| 2010 | 0.19x | CA$15.62 Million | CA$83.42 Million | ▼ -29.9% |
| 2009 | 0.27x | CA$13.60 Million | CA$50.92 Million | ▼ -0.9% |
| 2008 | 0.27x | CA$12.87 Million | CA$47.79 Million | ▲ +146.6% |
| 2007 | 0.11x | CA$6.23 Million | CA$57.01 Million | ▲ +143.4% |
| 2006 | 0.04x | CA$2.59 Million | CA$57.65 Million | ▼ -50.2% |
| 2005 | 0.09x | CA$5.72 Million | CA$63.46 Million | ▼ -34.2% |
| 2004 | 0.14x | CA$6.49 Million | CA$47.41 Million | ▼ -28.5% |
| 2003 | 0.19x | CA$4.33 Million | CA$22.62 Million | ▲ +59.8% |
| 2002 | 0.12x | CA$2.70 Million | CA$22.55 Million | ▼ -13.8% |
| 2001 | 0.14x | CA$3.65 Million | CA$26.25 Million | ▲ +682.6% |
| 2000 | 0.02x | CA$384.18K | CA$21.63 Million | ▼ -89.3% |
| 1999 | 0.17x | CA$1.80 Million | CA$10.85 Million | ▲ +67.5% |
| 1998 | 0.10x | CA$519.92K | CA$5.26 Million | ▼ -62.4% |
| 1997 | 0.26x | CA$961.38K | CA$3.66 Million | — |