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 Bluefield Solar Income Fund leverage flexibility ratio 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
Bluefield Solar Income Fund Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Bluefield Solar Income Fund across 12 annual periods. For the full cash flow conversion analysis, see Bluefield Solar Income Fund (BSIF) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bluefield Solar Income Fund (2014–2025)
Year-by-year debt coverage analysis for Bluefield Solar Income Fund. Check BSIF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |