Builddirect.com Tehcnologies Inc Cash Flow-to-Debt Ratio
Builddirect.com Tehcnologies Inc cash flow-to-debt ratio. Builddirect.com Tehcnologies Inc (BILD) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CA$710.10K could theoretically repay 0% of its total liabilities (CA$32.08 Million) in one year. Check how high is Builddirect.com Tehcnologies Inc's earnings quality 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 Builddirect.com Tehcnologies Inc (2020–2025)
Cash flow-to-debt ratio of Builddirect.com Tehcnologies Inc from 2020 to 2025. Historical debt coverage capacity for Builddirect.com Tehcnologies Inc across 6 annual periods. Check total reinvestment intensity of Builddirect.com Tehcnologies Inc to assess the company's total reinvestment commitment from operating cash flow.
Builddirect.com Tehcnologies Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Builddirect.com Tehcnologies Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Builddirect.com Tehcnologies Inc. For the full cash flow conversion analysis, see BILD operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CA$2.36 Million | CA$32.08 Million | ▼ -16.2% |
| 2024 | 0.09x | CA$2.16 Million | CA$24.60 Million | ▼ -53.8% |
| 2023 | 0.19x | CA$4.02 Million | CA$21.17 Million | ▲ +371.0% |
| 2022 | -0.07x | CA$-1.86 Million | CA$26.54 Million | ▲ +71.0% |
| 2021 | -0.24x | CA$-6.79 Million | CA$28.13 Million | ▼ -1325.1% |
| 2020 | -0.02x | CA$-550.89K | CA$32.52 Million | — |