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. free cash flow efficiency 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
BurgerFi International, Inc. Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for BurgerFi International, Inc. across 4 annual periods. Also explore net asset momentum of BurgerFi International, Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BurgerFi International, Inc. (2020–2023)
Year-by-year debt coverage analysis for BurgerFi International, Inc.. For market capitalisation and broader financial context, see market value of BurgerFi International, Inc..
| 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 | — |