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. Check Braille Energy Systems Inc 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
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 Braille Energy Systems Inc (BES) total assets for the complete picture of this company's asset base.
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 BES market cap overview.
| 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 | — |