Big 5 Sporting Goods Corporation (BGFV) — Cash Flow-to-Debt Ratio
Big 5 Sporting Goods Corporation (BGFV) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of $-34.81 Million could theoretically repay 0% of its total liabilities ($482.30 Million) in one year. See Big 5 Sporting Goods Corporation (BGFV) free cash flow 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
Big 5 Sporting Goods Corporation Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Big 5 Sporting Goods Corporation across 25 annual periods. Also explore BGFV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Big 5 Sporting Goods Corporation (2000–2024)
Year-by-year debt coverage analysis for Big 5 Sporting Goods Corporation. For market capitalisation and broader financial context, see BGFV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | $-11.37 Million | $433.75 Million | ▼ -156.6% |
| 2023 | 0.05x | $18.54 Million | $400.27 Million | ▲ +171.7% |
| 2022 | -0.06x | $-28.44 Million | $440.01 Million | ▼ -127.2% |
| 2021 | 0.24x | $115.53 Million | $486.64 Million | ▼ -25.4% |
| 2020 | 0.32x | $148.74 Million | $467.36 Million | ▲ +1033.2% |
| 2019 | 0.03x | $14.28 Million | $508.43 Million | ▼ -72.0% |
| 2018 | 0.10x | $24.52 Million | $244.70 Million | ▲ +689.7% |
| 2017 | -0.02x | $-4.38 Million | $257.99 Million | ▼ -105.3% |
| 2016 | 0.32x | $73.67 Million | $228.54 Million | ▲ +100.2% |
| 2015 | 0.16x | $39.65 Million | $246.20 Million | ▲ +47.0% |
| 2014 | 0.11x | $28.54 Million | $260.57 Million | ▲ +4.6% |
| 2013 | 0.10x | $26.29 Million | $251.12 Million | ▼ -36.0% |
| 2012 | 0.16x | $39.60 Million | $242.24 Million | ▲ +1650.4% |
| 2011 | 0.01x | $2.22 Million | $237.47 Million | ▼ -92.4% |
| 2010 | 0.12x | $29.87 Million | $241.63 Million | ▼ -46.5% |
| 2009 | 0.23x | $54.09 Million | $234.26 Million | ▲ +61.6% |
| 2008 | 0.14x | $39.50 Million | $276.56 Million | ▲ +70.7% |
| 2007 | 0.08x | $24.66 Million | $294.77 Million | ▼ -48.1% |
| 2006 | 0.16x | $42.47 Million | $263.64 Million | ▲ +64.5% |
| 2005 | 0.10x | $27.16 Million | $277.31 Million | ▼ -27.5% |
| 2004 | 0.14x | $32.68 Million | $242.06 Million | ▲ +0.0% |
| 2003 | 0.14x | $32.68 Million | $242.06 Million | ▲ +6.9% |
| 2002 | 0.13x | $32.12 Million | $254.30 Million | ▲ +34.2% |
| 2001 | 0.09x | $31.52 Million | $335.00 Million | ▲ +224.5% |
| 2000 | 0.03x | $10.30 Million | $355.25 Million | — |