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. Explore Boyd Group Services Inc. (BYD) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Boyd Group Services Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Boyd Group Services Inc. (1997–2024)
Year-by-year debt coverage analysis for Boyd Group Services Inc.. For market capitalisation and broader financial context, see market value of Boyd Group Services Inc..
| 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 | — |