Bullfrog AI Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio
Bullfrog AI Holdings, Inc. Common Stock cash flow-to-debt ratio. Bullfrog AI Holdings, Inc. Common Stock (BFRG) has a Cash Flow-to-Debt Ratio of -1.46x as of September 2025, meaning its operating cash flow of $-1.11 Million could theoretically repay -1% of its total liabilities ($758.70K) in one year. See Bullfrog AI Holdings, Inc. Common Stock free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of Bullfrog AI Holdings, Inc. Common Stock (2020–2024)
Cash flow-to-debt ratio of Bullfrog AI Holdings, Inc. Common Stock from 2020 to 2024. Historical debt coverage capacity for Bullfrog AI Holdings, Inc. Common Stock across 5 annual periods. Also explore BFRG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Bullfrog AI Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2020–2024)
Bullfrog AI Holdings, Inc. Common Stock cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Bullfrog AI Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see Bullfrog AI Holdings, Inc. Common Stock cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -9.54x | $-5.61 Million | $588.09K | ▲ +70.7% |
| 2023 | -32.55x | $-6.00 Million | $184.35K | ▼ -11113.7% |
| 2022 | -0.29x | $-910.89K | $3.14 Million | ▲ +22.6% |
| 2021 | -0.38x | $-382.40K | $1.02 Million | ▲ +3.3% |
| 2020 | -0.39x | $-211.71K | $545.54K | — |