Brunswick Exploration Inc Cash Flow-to-Debt Ratio
Brunswick Exploration Inc 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$965.97K) in one year. Check earnings quality score of Brunswick Exploration Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brunswick Exploration Inc (2007–2025)
Cash flow-to-debt ratio of Brunswick Exploration Inc from 2007 to 2025. Historical debt coverage capacity for Brunswick Exploration Inc across 19 annual periods. Check BRW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brunswick Exploration Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Brunswick Exploration Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Brunswick Exploration Inc. For the full cash flow conversion analysis, see Brunswick Exploration Inc (BRW) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.97x | CA$-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 | — |