BurgerFi International, Inc. Cash Flow-to-Debt Ratio
BurgerFi International, Inc. 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. Check BFICQ 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 BurgerFi International, Inc. (2020–2023)
Cash flow-to-debt ratio of BurgerFi International, Inc. from 2020 to 2023. Historical debt coverage capacity for BurgerFi International, Inc. across 4 annual periods. Check BurgerFi International, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BurgerFi International, Inc. Cash Flow-to-Debt Ratio by Year (2020–2023)
BurgerFi International, Inc. cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for BurgerFi International, Inc.. For the full cash flow conversion analysis, see BFICQ cash flow metrics.
| 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 | — |