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. See Bollinger Innovations, Inc. free cash flow ratio 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
Bollinger Innovations, Inc. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Bollinger Innovations, Inc. across 13 annual periods. Also explore net asset momentum of Bollinger Innovations, Inc. to track the company's year-over-year net asset growth rate.
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. market capitalisation.
| 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 | — |