BioRem Inc. Cash Flow-to-Debt Ratio
BioRem Inc. cash flow-to-debt ratio. BioRem Inc. (BRM) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of CA$-2.82 Million could theoretically repay 0% of its total liabilities (CA$18.06 Million) in one year. Check BioRem 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 BioRem Inc. (2003–2025)
Cash flow-to-debt ratio of BioRem Inc. from 2003 to 2025. Historical debt coverage capacity for BioRem Inc. across 23 annual periods. Check BioRem Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BioRem Inc. Cash Flow-to-Debt Ratio by Year (2003–2025)
BioRem Inc. cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for BioRem Inc.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |