Braille Energy Systems Inc Cash Flow-to-Debt Ratio
Braille Energy Systems Inc 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Braille Energy Systems Inc (2012–2025)
Cash flow-to-debt ratio of Braille Energy Systems Inc from 2012 to 2025. Historical debt coverage capacity for Braille Energy Systems Inc across 14 annual periods. Check Braille Energy Systems Inc (BES) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Braille Energy Systems Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Braille Energy Systems Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Braille Energy Systems Inc. For the full cash flow conversion analysis, see Braille Energy Systems Inc (BES) cash flow conversion.
| 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 | — |