Brixton Metals Corporation (BBB) — Cash Flow-to-Debt Ratio
Brixton Metals Corporation (BBB) has a Cash Flow-to-Debt Ratio of -3.11x as of September 2025, meaning its operating cash flow of CA$-6.05 Million could theoretically repay -3% of its total liabilities (CA$1.94 Million) in one year. See Brixton Metals Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brixton Metals Corporation Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Brixton Metals Corporation across 18 annual periods. Also explore how fast is Brixton Metals Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brixton Metals Corporation (2008–2025)
Year-by-year debt coverage analysis for Brixton Metals Corporation. For market capitalisation and broader financial context, see Brixton Metals Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.74x | CA$-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 | — |