Barington/Hilco Acquisition Cash Flow-to-Debt Ratio
Barington/Hilco Acquisition cash flow-to-debt ratio. Barington/Hilco Acquisition (BHAC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of $-14.89K could theoretically repay 0% of its total liabilities ($9.74 Million) in one year. Check cash flow quality index of Barington/Hilco Acquisition to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Barington/Hilco Acquisition (2015–2024)
Cash flow-to-debt ratio of Barington/Hilco Acquisition from 2015 to 2024. Historical debt coverage capacity for Barington/Hilco Acquisition across 7 annual periods. Check BHAC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Barington/Hilco Acquisition Cash Flow-to-Debt Ratio by Year (2015–2024)
Barington/Hilco Acquisition cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Barington/Hilco Acquisition. For the full cash flow conversion analysis, see BHAC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | $-1.22 Million | $8.22 Million | ▲ +77.9% |
| 2023 | -0.67x | $-1.94 Million | $2.88 Million | ▼ -357.7% |
| 2022 | -0.15x | $-1.56 Million | $10.56 Million | ▼ -122.3% |
| 2021 | -0.07x | $-1.13 Million | $17.01 Million | ▼ -130.1% |
| 2017 | -0.03x | $-283.82K | $9.85 Million | ▼ -441.8% |
| 2016 | -0.01x | $-207.16K | $38.95 Million | ▲ +43.9% |
| 2015 | -0.01x | $-368.80K | $38.90 Million | — |