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 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
BRP Inc Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for BRP Inc across 14 annual periods. For the full cash flow conversion analysis, see BRP Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for BRP Inc (2013–2026)
Year-by-year debt coverage analysis for BRP Inc. Check BRP 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 |
|---|---|---|---|---|
| 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 | — |