Brunswick Exploration Inc (BRW) — Cash Flow-to-Debt Ratio
Brunswick Exploration Inc (BRW) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of CA$-193.15K could theoretically repay 0% of its total liabilities (CA$808.36K) in one year. See Brunswick Exploration Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brunswick Exploration Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Brunswick Exploration Inc across 19 annual periods. Also explore Brunswick Exploration Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brunswick Exploration Inc (2007–2025)
Year-by-year debt coverage analysis for Brunswick Exploration Inc. For market capitalisation and broader financial context, see BRW company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.97x | CA$-2.40 Million | CA$808.36K | ▼ -217.5% |
| 2024 | -0.94x | CA$-2.58 Million | CA$2.75 Million | ▲ +19.3% |
| 2023 | -1.16x | CA$-1.68 Million | CA$1.44 Million | ▼ -131.9% |
| 2022 | -0.50x | CA$-757.38K | CA$1.51 Million | ▲ +42.0% |
| 2021 | -0.86x | CA$-1.26 Million | CA$1.46 Million | ▼ -381.4% |
| 2020 | -0.18x | CA$-1.10 Million | CA$6.15 Million | ▼ -15.3% |
| 2019 | -0.16x | CA$-1.43 Million | CA$9.22 Million | ▲ +16.6% |
| 2018 | -0.19x | CA$-1.44 Million | CA$7.73 Million | ▼ -107.6% |
| 2017 | -0.09x | CA$-518.08K | CA$5.77 Million | ▲ +79.6% |
| 2016 | -0.44x | CA$-2.20 Million | CA$5.00 Million | ▼ -169.5% |
| 2015 | -0.16x | CA$-891.67K | CA$5.46 Million | ▲ +95.2% |
| 2014 | -3.42x | CA$-1.03 Million | CA$300.13K | ▼ -95.0% |
| 2013 | -1.75x | CA$-172.42K | CA$98.34K | ▼ -79.2% |
| 2012 | -0.98x | CA$-56.04K | CA$57.27K | ▼ -557.7% |
| 2011 | 0.21x | CA$155.81K | CA$728.89K | ▲ +203.1% |
| 2010 | -0.21x | CA$-335.88K | CA$1.62 Million | ▼ -230.4% |
| 2009 | 0.16x | CA$246.24K | CA$1.55 Million | ▼ -69.8% |
| 2008 | 0.53x | CA$1.11 Million | CA$2.11 Million | ▲ +225.5% |
| 2007 | 0.16x | CA$480.68K | CA$2.97 Million | — |