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$965.97K) in one year. See how financially flexible is Brunswick Exploration Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brunswick Exploration Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Brunswick Exploration Inc across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Brunswick Exploration Inc.
Annual Cash Flow-to-Debt Ratio for Brunswick Exploration Inc (2007–2025)
Year-by-year debt coverage analysis for Brunswick Exploration Inc. Check Brunswick Exploration Inc (BRW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.97x | CA$-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 | — |