BRP Inc (DOO) — Cash Flow-to-Debt Ratio
BRP Inc (DOO) has a Cash Flow-to-Debt Ratio of 0.07x as of January 2026, meaning its operating cash flow of CA$387.10 Million could theoretically repay 0% of its total liabilities (CA$5.71 Billion) in one year. See BRP Inc free cash flow ratio 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
BRP Inc Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for BRP Inc across 14 annual periods. Also explore DOO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BRP Inc (2013–2026)
Year-by-year debt coverage analysis for BRP Inc. For market capitalisation and broader financial context, see BRP Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | CA$1.04 Billion | CA$5.71 Billion | ▲ +95.0% |
| 2025 | 0.09x | CA$562.30 Million | CA$6.05 Billion | ▼ -62.8% |
| 2024 | 0.25x | CA$1.49 Billion | CA$5.96 Billion | ▲ +169.9% |
| 2023 | 0.09x | CA$548.80 Million | CA$5.92 Billion | ▼ -33.3% |
| 2022 | 0.14x | CA$716.80 Million | CA$5.16 Billion | ▼ -13.7% |
| 2021 | 0.16x | CA$862.10 Million | CA$5.36 Billion | ▲ +46.0% |
| 2020 | 0.11x | CA$480.00 Million | CA$4.36 Billion | ▼ -26.3% |
| 2019 | 0.15x | CA$508.30 Million | CA$3.40 Billion | ▼ -24.6% |
| 2018 | 0.20x | CA$518.70 Million | CA$2.62 Billion | ▲ +1.8% |
| 2017 | 0.19x | CA$458.00 Million | CA$2.35 Billion | ▲ +51.1% |
| 2016 | 0.13x | CA$317.20 Million | CA$2.46 Billion | ▼ -8.4% |
| 2015 | 0.14x | CA$334.50 Million | CA$2.37 Billion | ▲ +60.7% |
| 2014 | 0.09x | CA$174.60 Million | CA$1.99 Billion | ▼ -53.6% |
| 2013 | 0.19x | CA$414.50 Million | CA$2.19 Billion | — |