Barrett Business Services Inc (BBSI) — Cash Flow-to-Debt Ratio
Barrett Business Services Inc (BBSI) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $38.43 Million could theoretically repay 0% of its total liabilities ($537.78 Million) in one year. See cash generation quality of Barrett Business Services Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Barrett Business Services Inc Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Barrett Business Services Inc across 32 annual periods. Also explore Barrett Business Services Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Barrett Business Services Inc (1993–2024)
Year-by-year debt coverage analysis for Barrett Business Services Inc. For market capitalisation and broader financial context, see market value of Barrett Business Services Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $10.09 Million | $524.10 Million | ▼ -85.0% |
| 2023 | 0.13x | $67.22 Million | $522.40 Million | ▲ +135.8% |
| 2022 | 0.05x | $27.78 Million | $509.10 Million | ▲ +290.0% |
| 2021 | -0.03x | $-15.46 Million | $538.42 Million | ▲ +40.7% |
| 2020 | -0.05x | $-27.91 Million | $576.72 Million | ▼ -143.2% |
| 2019 | 0.11x | $77.14 Million | $689.13 Million | ▲ +2.2% |
| 2018 | 0.11x | $69.78 Million | $637.05 Million | ▼ -42.4% |
| 2017 | 0.19x | $112.86 Million | $593.65 Million | ▲ +25.0% |
| 2016 | 0.15x | $80.31 Million | $528.07 Million | ▼ -33.2% |
| 2015 | 0.23x | $100.63 Million | $442.23 Million | ▲ +34.0% |
| 2014 | 0.17x | $69.60 Million | $409.87 Million | ▼ -41.8% |
| 2013 | 0.29x | $70.20 Million | $240.77 Million | ▲ +11.7% |
| 2012 | 0.26x | $45.66 Million | $174.97 Million | ▲ +1.1% |
| 2011 | 0.26x | $31.36 Million | $121.44 Million | ▲ +21.6% |
| 2010 | 0.21x | $17.95 Million | $84.55 Million | ▲ +404.8% |
| 2009 | 0.04x | $3.02 Million | $71.94 Million | ▼ -82.4% |
| 2008 | 0.24x | $14.17 Million | $59.44 Million | ▼ -18.0% |
| 2007 | 0.29x | $17.29 Million | $59.48 Million | ▲ +10.4% |
| 2006 | 0.26x | $15.40 Million | $58.48 Million | ▼ -37.7% |
| 2005 | 0.42x | $24.71 Million | $58.45 Million | ▲ +37.4% |
| 2004 | 0.31x | $12.68 Million | $41.23 Million | ▲ +3.1% |
| 2003 | 0.30x | $7.18 Million | $24.04 Million | ▲ +587.0% |
| 2002 | -0.06x | $-906.00K | $14.78 Million | ▼ -124.2% |
| 2001 | 0.25x | $5.58 Million | $22.03 Million | ▼ -44.3% |
| 2000 | 0.45x | $11.90 Million | $26.20 Million | ▲ +346.4% |
| 1999 | 0.10x | $3.40 Million | $33.40 Million | ▼ -53.7% |
| 1998 | 0.22x | $4.20 Million | $19.10 Million | ▼ -48.4% |
| 1997 | 0.43x | $7.80 Million | $18.30 Million | ▲ +175.1% |
| 1996 | 0.15x | $2.20 Million | $14.20 Million | ▼ -30.0% |
| 1995 | 0.22x | $2.50 Million | $11.30 Million | ▲ +73.6% |
| 1994 | 0.13x | $1.30 Million | $10.20 Million | ▼ -70.4% |
| 1993 | 0.43x | $3.40 Million | $7.90 Million | — |