Braille Energy Systems Inc (BES) — Cash Flow-to-Debt Ratio
Braille Energy Systems Inc (BES) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CA$91.68K could theoretically repay 0% of its total liabilities (CA$3.34 Million) in one year. See Braille Energy Systems Inc (BES) free cash flow 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
Braille Energy Systems Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Braille Energy Systems Inc across 14 annual periods. Also explore BES net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Braille Energy Systems Inc (2012–2025)
Year-by-year debt coverage analysis for Braille Energy Systems Inc. For market capitalisation and broader financial context, see market value of Braille Energy Systems Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$114.49K | CA$3.34 Million | ▲ +117.7% |
| 2024 | -0.19x | CA$-459.48K | CA$2.37 Million | ▲ +86.7% |
| 2023 | -1.46x | CA$-3.01 Million | CA$2.06 Million | ▼ -75.7% |
| 2022 | -0.83x | CA$-1.68 Million | CA$2.03 Million | ▼ -23.5% |
| 2021 | -0.67x | CA$-1.11 Million | CA$1.65 Million | ▼ -1572.0% |
| 2020 | 0.05x | CA$108.39K | CA$2.37 Million | ▲ +155.6% |
| 2019 | -0.08x | CA$-147.14K | CA$1.79 Million | ▲ +86.6% |
| 2018 | -0.61x | CA$-1.18 Million | CA$1.93 Million | ▼ -34.8% |
| 2017 | -0.45x | CA$-185.69K | CA$409.30K | ▲ +96.4% |
| 2016 | -12.48x | CA$-181.91K | CA$14.57K | ▼ -318.1% |
| 2015 | -2.99x | CA$-134.78K | CA$45.15K | ▼ -14.9% |
| 2014 | -2.60x | CA$-189.18K | CA$72.84K | ▲ +63.1% |
| 2013 | -7.04x | CA$-151.02K | CA$21.47K | ▲ +92.7% |
| 2012 | -97.02x | CA$-125.34K | CA$1.29K | — |