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$986.91K) in one year. See financial flexibility index of Big Ridge Gold Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Big Ridge Gold Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Big Ridge Gold Corp across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Big Ridge Gold Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Big Ridge Gold Corp (2001–2024)
Year-by-year debt coverage analysis for Big Ridge Gold Corp. Check BRAU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.76x | CA$-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 | — |