Bollinger Innovations, Inc. (BINI) — Cash Flow-to-Debt Ratio
Bollinger Innovations, Inc. (BINI) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of $-20.82 Million could theoretically repay 0% of its total liabilities ($196.28 Million) in one year. Check BINI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bollinger Innovations, Inc. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Bollinger Innovations, Inc. across 13 annual periods. Also explore BINI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bollinger Innovations, Inc. (2011–2024)
Year-by-year debt coverage analysis for Bollinger Innovations, Inc.. For market capitalisation and broader financial context, see Bollinger Innovations, Inc. (BINI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.95x | $-185.56 Million | $195.18 Million | ▲ +21.0% |
| 2023 | -1.20x | $-179.17 Million | $148.90 Million | ▼ -166.4% |
| 2022 | -0.45x | $-65.80 Million | $145.64 Million | ▼ -103.4% |
| 2021 | -0.22x | $-17.52 Million | $78.88 Million | ▼ -32.9% |
| 2020 | -0.17x | $-10.78 Million | $64.49 Million | ▼ -167.5% |
| 2019 | -0.06x | $-3.55 Million | $56.77 Million | ▲ +76.2% |
| 2018 | -0.26x | $-5.04 Million | $19.19 Million | ▲ +84.6% |
| 2016 | -1.70x | $-32.78 Million | $19.25 Million | ▼ -39.7% |
| 2015 | -1.22x | $-16.91 Million | $13.87 Million | ▼ -147.8% |
| 2014 | 2.55x | $22.54 Million | $8.84 Million | ▲ +215.2% |
| 2013 | -2.21x | $-25.18 Million | $11.37 Million | ▼ -915.6% |
| 2012 | -0.22x | $-120.22K | $551.36K | ▲ +0.0% |
| 2011 | -0.22x | $-120.22K | $551.36K | — |