Baosheng Media Group Holdings Ltd Cash Flow-to-Debt Ratio
Baosheng Media Group Holdings Ltd cash flow-to-debt ratio. Baosheng Media Group Holdings Ltd (BAOS) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of $-1.72 Million could theoretically repay 0% of its total liabilities ($9.13 Million) in one year. Check how high is Baosheng Media Group Holdings Ltd's earnings quality 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 Baosheng Media Group Holdings Ltd (2018–2025)
Cash flow-to-debt ratio of Baosheng Media Group Holdings Ltd from 2018 to 2025. Historical debt coverage capacity for Baosheng Media Group Holdings Ltd across 8 annual periods. Check BAOS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Baosheng Media Group Holdings Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Baosheng Media Group Holdings Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Baosheng Media Group Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Baosheng Media Group Holdings Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | $-2.26 Million | $9.13 Million | ▼ -4.7% |
| 2024 | -0.24x | $-1.52 Million | $6.42 Million | ▼ -167.7% |
| 2023 | 0.35x | $2.26 Million | $6.47 Million | ▲ +175.1% |
| 2022 | 0.13x | $1.60 Million | $12.61 Million | ▲ +108.1% |
| 2021 | -1.56x | $-31.21 Million | $20.02 Million | ▼ -2274.7% |
| 2020 | -0.07x | $-3.39 Million | $51.68 Million | ▼ -136.9% |
| 2019 | 0.18x | $9.36 Million | $52.62 Million | ▲ +240.6% |
| 2018 | -0.13x | $-7.33 Million | $57.89 Million | — |