Bullfrog AI Holdings, Inc. Common Stock (BFRG) — 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. Explore BFRG long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bullfrog AI Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Bullfrog AI Holdings, Inc. Common Stock across 5 annual periods. Also explore balance sheet size of Bullfrog AI Holdings, Inc. Common Stock for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bullfrog AI Holdings, Inc. Common Stock (2020–2024)
Year-by-year debt coverage analysis for Bullfrog AI Holdings, Inc. Common Stock. For market capitalisation and broader financial context, see Bullfrog AI Holdings, Inc. Common Stock (BFRG) total market value.
| 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 | — |