Brunswick Exploration Inc (BRW) — Cash Flow-to-Debt Ratio
Brunswick Exploration Inc (BRW) has a Cash Flow-to-Debt Ratio of -1.18x as of March 2026, meaning its operating cash flow of CA$-1.14 Million could theoretically repay -1% of its total liabilities (CA$965.97K) in one year. Check BRW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brunswick Exploration Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Brunswick Exploration Inc across 19 annual periods. Also explore Brunswick Exploration Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Brunswick Exploration Inc (2007–2025)
Year-by-year debt coverage analysis for Brunswick Exploration Inc. For market capitalisation and broader financial context, see market value of Brunswick Exploration Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.97x | CA$-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 | — |