Big Ridge Gold Corp (BRAU) — Cash Flow-to-Debt Ratio
Big Ridge Gold Corp (BRAU) has a Cash Flow-to-Debt Ratio of -0.86x as of September 2025, meaning its operating cash flow of CA$-851.60K could theoretically repay -1% of its total liabilities (CA$986.91K) in one year. See BRAU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Big Ridge Gold Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Big Ridge Gold Corp across 24 annual periods. Also explore Big Ridge Gold Corp (BRAU) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Big Ridge Gold Corp (2001–2024)
Year-by-year debt coverage analysis for Big Ridge Gold Corp. For market capitalisation and broader financial context, see Big Ridge Gold Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.76x | CA$-3.47 Million | CA$513.00K | ▲ +1.4% |
| 2023 | -6.85x | CA$-4.40 Million | CA$641.73K | ▼ -64.1% |
| 2022 | -4.17x | CA$-9.32 Million | CA$2.23 Million | ▲ +16.4% |
| 2021 | -4.99x | CA$-925.26K | CA$185.30K | ▲ +36.9% |
| 2020 | -7.92x | CA$-629.02K | CA$79.43K | ▼ -56.9% |
| 2019 | -5.05x | CA$-583.23K | CA$115.53K | ▲ +23.3% |
| 2018 | -6.58x | CA$-811.45K | CA$123.25K | ▼ -23.6% |
| 2017 | -5.33x | CA$-575.07K | CA$107.99K | ▼ -345.8% |
| 2016 | -1.19x | CA$-90.91K | CA$76.10K | ▲ +91.8% |
| 2015 | -14.54x | CA$-648.79K | CA$44.62K | ▼ -226.0% |
| 2014 | -4.46x | CA$-273.07K | CA$61.22K | ▼ -107.9% |
| 2013 | -2.15x | CA$-289.95K | CA$135.12K | ▲ +96.1% |
| 2012 | -54.58x | CA$-2.90 Million | CA$53.10K | ▼ -1342.1% |
| 2011 | -3.78x | CA$-1.95 Million | CA$515.85K | ▲ +25.4% |
| 2010 | -5.07x | CA$-596.92K | CA$117.63K | ▲ +38.1% |
| 2009 | -8.20x | CA$-539.01K | CA$65.71K | ▲ +6.6% |
| 2008 | -8.79x | CA$-901.14K | CA$102.57K | ▲ +28.5% |
| 2007 | -12.29x | CA$-684.92K | CA$55.72K | ▼ -202.2% |
| 2006 | -4.07x | CA$-619.86K | CA$152.37K | ▲ +27.5% |
| 2005 | -5.61x | CA$-661.99K | CA$118.05K | ▼ -8185.0% |
| 2004 | -0.07x | CA$-28.30K | CA$418.20K | ▲ +89.6% |
| 2003 | -0.65x | CA$-165.40K | CA$253.59K | ▼ -7571.4% |
| 2002 | 0.01x | CA$2.98K | CA$341.94K | ▲ +105.6% |
| 2001 | -0.16x | CA$-39.99K | CA$256.46K | — |