Concrete Pumping Holdings Class A Cash Flow-to-Debt Ratio
Concrete Pumping Holdings Class A cash flow-to-debt ratio. Concrete Pumping Holdings Class A (BBCP) has a Cash Flow-to-Debt Ratio of 0.04x as of July 2026, meaning its operating cash flow of $24.14 Million could theoretically repay 0% of its total liabilities ($615.40 Million) in one year. Check how aggressively does Concrete Pumping Holdings Class A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Concrete Pumping Holdings Class A (2016–2025)
Cash flow-to-debt ratio of Concrete Pumping Holdings Class A from 2016 to 2025. Historical debt coverage capacity for Concrete Pumping Holdings Class A across 10 annual periods. Check how high is Concrete Pumping Holdings Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Concrete Pumping Holdings Class A Cash Flow-to-Debt Ratio by Year (2016–2025)
Concrete Pumping Holdings Class A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Concrete Pumping Holdings Class A. For the full cash flow conversion analysis, see cash flow conversion of Concrete Pumping Holdings Class A.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $64.31 Million | $589.75 Million | ▼ -27.7% |
| 2024 | 0.15x | $86.90 Million | $576.27 Million | ▼ -7.2% |
| 2023 | 0.16x | $96.88 Million | $596.28 Million | ▲ +28.8% |
| 2022 | 0.13x | $76.69 Million | $608.16 Million | ▼ -11.8% |
| 2021 | 0.14x | $75.83 Million | $530.09 Million | ▼ -8.2% |
| 2020 | 0.16x | $78.97 Million | $506.65 Million | ▲ +181.5% |
| 2019 | 0.06x | $30.69 Million | $554.32 Million | ▼ -67.3% |
| 2018 | 0.17x | $39.62 Million | $234.28 Million | ▲ +8567.3% |
| 2017 | 0.00x | $-461.94K | $231.30 Million | ▼ -101.2% |
| 2016 | 0.16x | $35.76 Million | $217.83 Million | — |