Bluefield Solar Income Fund Cash Flow-to-Debt Ratio
Bluefield Solar Income Fund 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. Check Bluefield Solar Income Fund earnings quality ratio 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 Bluefield Solar Income Fund (2014–2025)
Cash flow-to-debt ratio of Bluefield Solar Income Fund from 2014 to 2025. Historical debt coverage capacity for Bluefield Solar Income Fund across 12 annual periods. Check cash flow reinvestment rate of Bluefield Solar Income Fund to assess the company's total reinvestment commitment from operating cash flow.
Bluefield Solar Income Fund Cash Flow-to-Debt Ratio by Year (2014–2025)
Bluefield Solar Income Fund cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Bluefield Solar Income Fund. For the full cash flow conversion analysis, see Bluefield Solar Income Fund (BSIF) cash flow conversion.
| 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 | — |