Brixton Metals Corporation Cash Flow-to-Debt Ratio
Brixton Metals Corporation cash flow-to-debt ratio. Brixton Metals Corporation (BBB) has a Cash Flow-to-Debt Ratio of -0.91x as of March 2026, meaning its operating cash flow of CA$-2.91 Million could theoretically repay -1% of its total liabilities (CA$3.21 Million) in one year. See Brixton Metals Corporation (BBB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brixton Metals Corporation (2008–2025)
Cash flow-to-debt ratio of Brixton Metals Corporation from 2008 to 2025. Historical debt coverage capacity for Brixton Metals Corporation across 18 annual periods. Check BBB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Brixton Metals Corporation Cash Flow-to-Debt Ratio by Year (2008–2025)
Brixton Metals Corporation cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Brixton Metals Corporation. For the full cash flow conversion analysis, see BBB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.74x | CA$-11.16 Million | CA$1.94 Million | ▼ -31.6% |
| 2024 | -4.36x | CA$-13.33 Million | CA$3.06 Million | ▲ +9.3% |
| 2023 | -4.81x | CA$-17.63 Million | CA$3.67 Million | ▼ -18.1% |
| 2022 | -4.07x | CA$-12.83 Million | CA$3.15 Million | ▲ +48.2% |
| 2021 | -7.85x | CA$-9.21 Million | CA$1.17 Million | ▲ +27.8% |
| 2020 | -10.88x | CA$-8.38 Million | CA$770.30K | ▼ -123.9% |
| 2019 | -4.86x | CA$-6.00 Million | CA$1.23 Million | ▲ +54.5% |
| 2018 | -10.68x | CA$-4.11 Million | CA$384.66K | ▲ +49.7% |
| 2017 | -21.22x | CA$-4.34 Million | CA$204.65K | ▼ -922.3% |
| 2016 | -2.08x | CA$-2.22 Million | CA$1.07 Million | ▲ +93.9% |
| 2015 | -34.14x | CA$-674.07K | CA$19.74K | ▲ +28.8% |
| 2014 | -47.97x | CA$-1.73 Million | CA$35.98K | ▲ +29.4% |
| 2013 | -67.98x | CA$-3.43 Million | CA$50.40K | ▼ -2891.3% |
| 2012 | -2.27x | CA$-1.16 Million | CA$509.42K | ▲ +84.2% |
| 2011 | -14.39x | CA$-1.96 Million | CA$136.08K | ▼ -9609.9% |
| 2010 | 0.15x | CA$39.11K | CA$258.48K | ▲ +102.0% |
| 2009 | -7.69x | CA$-75.55K | CA$9.83K | ▼ -272.8% |
| 2008 | -2.06x | CA$-56.00K | CA$27.16K | — |