BioRem Inc. (BRM) — Cash Flow-to-Debt Ratio
BioRem Inc. (BRM) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of CA$-1.13 Million could theoretically repay 0% of its total liabilities (CA$16.25 Million) in one year. Check cash flow reinvestment rate of BioRem Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BioRem Inc. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for BioRem Inc. across 23 annual periods. Also explore BioRem Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BioRem Inc. (2003–2025)
Year-by-year debt coverage analysis for BioRem Inc.. For market capitalisation and broader financial context, see market cap of BioRem Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | CA$7.64 Million | CA$18.65 Million | ▲ +98.8% |
| 2024 | 0.21x | CA$3.69 Million | CA$17.89 Million | ▲ +629.8% |
| 2023 | 0.03x | CA$490.03K | CA$17.36 Million | ▼ -68.3% |
| 2022 | 0.09x | CA$1.44 Million | CA$16.21 Million | ▼ -59.5% |
| 2021 | 0.22x | CA$3.78 Million | CA$17.20 Million | ▼ -44.4% |
| 2020 | 0.40x | CA$3.34 Million | CA$8.43 Million | ▼ -7.5% |
| 2019 | 0.43x | CA$2.53 Million | CA$5.90 Million | ▲ +138259.3% |
| 2018 | 0.00x | CA$-2.53K | CA$8.15 Million | ▼ -100.2% |
| 2017 | 0.14x | CA$1.17 Million | CA$8.36 Million | ▲ +260.8% |
| 2016 | -0.09x | CA$-777.78K | CA$8.92 Million | ▼ -129.9% |
| 2015 | 0.29x | CA$2.15 Million | CA$7.36 Million | ▲ +620.8% |
| 2014 | -0.06x | CA$-445.59K | CA$7.95 Million | ▼ -161.3% |
| 2013 | 0.09x | CA$733.71K | CA$8.03 Million | ▲ +267.7% |
| 2012 | -0.05x | CA$-530.21K | CA$9.73 Million | ▼ -158.6% |
| 2011 | 0.09x | CA$905.26K | CA$9.74 Million | ▲ +151.1% |
| 2010 | -0.18x | CA$-1.86 Million | CA$10.22 Million | ▼ -156.5% |
| 2009 | 0.32x | CA$2.12 Million | CA$6.60 Million | ▲ +198.5% |
| 2008 | -0.33x | CA$-2.66 Million | CA$8.14 Million | ▲ +52.6% |
| 2007 | -0.69x | CA$-2.07 Million | CA$3.00 Million | ▼ -295.8% |
| 2006 | 0.35x | CA$1.15 Million | CA$3.27 Million | ▲ +185.4% |
| 2005 | -0.41x | CA$-1.37 Million | CA$3.34 Million | ▲ +80.5% |
| 2004 | -2.12x | CA$-23.40K | CA$11.06K | ▼ -3240.8% |
| 2003 | -0.06x | CA$-285.98K | CA$4.52 Million | — |