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$1.94 Million) in one year. Check Brixton Metals Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brixton Metals Corporation Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Brixton Metals Corporation across 18 annual periods. Also explore BBB total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Brixton Metals Corporation (2008–2025)
Year-by-year debt coverage analysis for Brixton Metals Corporation. For market capitalisation and broader financial context, see BBB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.74x | CA$-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 | — |