BioRem Inc. (BRM) — Cash Flow-to-Debt Ratio
BioRem Inc. (BRM) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of CA$3.38 Million could theoretically repay 0% of its total liabilities (CA$18.65 Million) in one year. See BRM FCF generation index 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
BioRem Inc. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for BioRem Inc. across 23 annual periods. Also explore how fast is BioRem Inc. growing its equity to track the company's year-over-year net asset growth rate.
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 value 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 | — |