Baird Medical Investment Holdings Limited Cash Flow-to-Debt Ratio
Baird Medical Investment Holdings Limited 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. Check BDMD cash flow reinvestment rate 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 Baird Medical Investment Holdings Limited (2019–2024)
Cash flow-to-debt ratio of Baird Medical Investment Holdings Limited from 2019 to 2024. Historical debt coverage capacity for Baird Medical Investment Holdings Limited across 6 annual periods. Check BDMD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Baird Medical Investment Holdings Limited Cash Flow-to-Debt Ratio by Year (2019–2024)
Baird Medical Investment Holdings Limited cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Baird Medical Investment Holdings Limited. For the full cash flow conversion analysis, see Baird Medical Investment Holdings Limite cash flow conversion.
| 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 | — |