BRP Inc Cash Flow-to-Debt Ratio
BRP Inc 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. Check DOO operating cash flow to net income 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 BRP Inc (2013–2026)
Cash flow-to-debt ratio of BRP Inc from 2013 to 2026. Historical debt coverage capacity for BRP Inc across 14 annual periods. Check DOO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BRP Inc Cash Flow-to-Debt Ratio by Year (2013–2026)
BRP Inc cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for BRP Inc. For the full cash flow conversion analysis, see DOO cash flow conversion.
| 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 | — |