Baird Medical Investment Holdings Limited (BDMD) — Cash Flow-to-Debt Ratio
Baird Medical Investment Holdings Limited (BDMD) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of $-3.19 Million could theoretically repay 0% of its total liabilities ($41.37 Million) in one year. See Baird Medical Investment Holdings Limite (BDMD) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baird Medical Investment Holdings Limited Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Baird Medical Investment Holdings Limited across 6 annual periods. For the full cash flow conversion analysis, see BDMD cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Baird Medical Investment Holdings Limited (2019–2024)
Year-by-year debt coverage analysis for Baird Medical Investment Holdings Limited. Check how high is Baird Medical Investment Holdings Limite's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | $-6.31 Million | $38.20 Million | ▼ -240.3% |
| 2023 | -0.05x | $-1.02 Million | $21.00 Million | ▼ -268.3% |
| 2022 | 0.03x | $485.97K | $16.84 Million | ▼ -94.4% |
| 2021 | 0.51x | $5.26 Million | $10.26 Million | ▲ +34.4% |
| 2020 | 0.38x | $3.91 Million | $10.25 Million | ▲ +196.6% |
| 2019 | 0.13x | $4.41 Million | $34.33 Million | — |