Bridger Aerospace Group Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio
Bridger Aerospace Group Holdings, Inc. Common Stock cash flow-to-debt ratio. Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-15.71 Million could theoretically repay 0% of its total liabilities ($289.84 Million) in one year. Check Bridger Aerospace Group Holdings, Inc. C 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 Bridger Aerospace Group Holdings, Inc. Common Stock (2020–2025)
Cash flow-to-debt ratio of Bridger Aerospace Group Holdings, Inc. Common Stock from 2020 to 2025. Historical debt coverage capacity for Bridger Aerospace Group Holdings, Inc. Common Stock across 6 annual periods. Check BAER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bridger Aerospace Group Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2020–2025)
Bridger Aerospace Group Holdings, Inc. Common Stock cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Bridger Aerospace Group Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see Bridger Aerospace Group Holdings, Inc. C cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $16.73 Million | $265.64 Million | ▲ +59.8% |
| 2024 | 0.04x | $9.36 Million | $237.33 Million | ▲ +136.3% |
| 2023 | -0.11x | $-26.81 Million | $246.54 Million | ▼ -152.8% |
| 2022 | -0.04x | $-9.92 Million | $230.58 Million | ▼ -195.2% |
| 2021 | 0.05x | $6.02 Million | $133.25 Million | ▲ +212.7% |
| 2020 | -0.04x | $-7.81 Million | $194.94 Million | — |