Bluefield Solar Income Fund (BSIF) — Cash Flow-to-Debt Ratio
Bluefield Solar Income Fund (BSIF) has a Cash Flow-to-Debt Ratio of -0.85x as of June 2025, meaning its operating cash flow of GBX-713.00K could theoretically repay -1% of its total liabilities (GBX837.00K) in one year. See free cash flow generation of Bluefield Solar Income Fund 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
Bluefield Solar Income Fund Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Bluefield Solar Income Fund across 12 annual periods. Also explore Bluefield Solar Income Fund equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bluefield Solar Income Fund (2014–2025)
Year-by-year debt coverage analysis for Bluefield Solar Income Fund. For market capitalisation and broader financial context, see BSIF market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.10x | GBX-917.00K | GBX837.00K | ▲ +42.2% |
| 2024 | -1.89x | GBX-1.26 Million | GBX663.00K | ▲ +25.3% |
| 2023 | -2.54x | GBX-1.35 Million | GBX534.00K | ▼ -63.8% |
| 2022 | -1.55x | GBX-759.00K | GBX490.00K | ▲ +10.4% |
| 2021 | -1.73x | GBX-700.00K | GBX405.00K | ▼ -34.3% |
| 2020 | -1.29x | GBX-561.00K | GBX436.00K | ▲ +6.1% |
| 2019 | -1.37x | GBX-528.37K | GBX385.52K | ▲ +18.6% |
| 2018 | -1.68x | GBX-602.36K | GBX357.61K | ▲ +1.0% |
| 2017 | -1.70x | GBX-573.70K | GBX337.09K | ▼ -15289.1% |
| 2016 | -0.01x | GBX-2.02 Million | GBX182.45 Million | ▲ +93.4% |
| 2015 | -0.17x | GBX-4.16 Million | GBX24.83 Million | ▲ +85.9% |
| 2014 | -1.19x | GBX-1.01 Million | GBX851.07K | — |