BRP Inc (DOO) — Cash Flow-to-Debt Ratio

Latest as of January 2026: 0.07x

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. Explore DOO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CA$387.10 Million
CAD

Total Liabilities

CA$5.71 Billion
CAD

Data as of

Jan 2026
Most recent filing

BRP Inc Cash Flow-to-Debt Ratio (2013–2026)

Historical debt coverage capacity for BRP Inc across 14 annual periods. Also explore DOO total asset value for the complete picture of this company's asset base.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.