Boyd Group Services Inc. Cash Flow-to-Debt Ratio
Boyd Group Services Inc. 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. Check cash flow quality index of Boyd Group Services Inc. 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 Boyd Group Services Inc. (1997–2024)
Cash flow-to-debt ratio of Boyd Group Services Inc. from 1997 to 2024. Historical debt coverage capacity for Boyd Group Services Inc. across 28 annual periods. Check cash flow reinvestment rate of Boyd Group Services Inc. to assess the company's total reinvestment commitment from operating cash flow.
Boyd Group Services Inc. Cash Flow-to-Debt Ratio by Year (1997–2024)
Boyd Group Services Inc. cash flow-to-debt ratio by year from 1997 to 2024. Year-by-year debt coverage analysis for Boyd Group Services Inc.. For the full cash flow conversion analysis, see BYD cash generation efficiency.
| 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 | — |