BurgerFi International, Inc. (BFICQ) — Cash Flow-to-Debt Ratio
BurgerFi International, Inc. (BFICQ) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2024, meaning its operating cash flow of $-2.92 Million could theoretically repay 0% of its total liabilities ($200.51 Million) in one year. See BurgerFi International, Inc. (BFICQ) financial flexibility 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
BurgerFi International, Inc. Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for BurgerFi International, Inc. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BurgerFi International, Inc..
Annual Cash Flow-to-Debt Ratio for BurgerFi International, Inc. (2020–2023)
Year-by-year debt coverage analysis for BurgerFi International, Inc.. Check BurgerFi International, Inc. (BFICQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.03x | $-5.38 Million | $201.23 Million | ▼ -344.1% |
| 2022 | 0.01x | $2.17 Million | $197.83 Million | ▲ +121.2% |
| 2021 | -0.05x | $-7.47 Million | $144.44 Million | ▼ -157.6% |
| 2020 | 0.09x | $2.70 Million | $30.04 Million | — |