Qilian International Holding Group Limited (BGM) — Cash Flow-to-Debt Ratio
Qilian International Holding Group Limited (BGM) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $683.65K could theoretically repay 0% of its total liabilities ($41.68 Million) in one year. See BGM financial flexibility score 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
Qilian International Holding Group Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Qilian International Holding Group Limited across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Qilian International Holding Group Limit generate cash.
Annual Cash Flow-to-Debt Ratio for Qilian International Holding Group Limited (2017–2025)
Year-by-year debt coverage analysis for Qilian International Holding Group Limited. Check BGM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-2.37 Million | $41.68 Million | ▼ -193.2% |
| 2024 | 0.06x | $544.24K | $8.91 Million | ▲ +35.1% |
| 2023 | 0.05x | $312.21K | $6.91 Million | ▼ -96.6% |
| 2022 | 1.32x | $12.65 Million | $9.56 Million | ▲ +7065.8% |
| 2021 | 0.02x | $345.03K | $18.68 Million | ▼ -93.0% |
| 2020 | 0.26x | $5.08 Million | $19.30 Million | ▲ +672.5% |
| 2019 | -0.05x | $-580.20K | $12.63 Million | ▼ -116.2% |
| 2018 | 0.28x | $4.44 Million | $15.62 Million | ▲ +109.0% |
| 2017 | 0.14x | $2.68 Million | $19.73 Million | — |