Bollinger Innovations, Inc. Cash Flow-to-Debt Ratio
Bollinger Innovations, Inc. 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 cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of Bollinger Innovations, Inc. (2011–2024)
Cash flow-to-debt ratio of Bollinger Innovations, Inc. from 2011 to 2024. Historical debt coverage capacity for Bollinger Innovations, Inc. across 13 annual periods. See BINI net asset quality index to measure how much of total assets are equity-financed.
Bollinger Innovations, Inc. Cash Flow-to-Debt Ratio by Year (2011–2024)
Bollinger Innovations, Inc. cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Bollinger Innovations, Inc.. For the full cash flow conversion analysis, see BINI operating cash flow.
| 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 | — |