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) flexibility index 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
Braille Energy Systems Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Braille Energy Systems Inc across 14 annual periods. For the full cash flow conversion analysis, see BES cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Braille Energy Systems Inc (2012–2025)
Year-by-year debt coverage analysis for Braille Energy Systems Inc. Check Braille Energy Systems Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |