Bollinger Innovations, Inc. (BINI) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.11x
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. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
$-20.82 Million
USD
Total Liabilities
$196.28 Million
USD
Data as of
Jun 2025
Most recent filing
Bollinger Innovations, Inc. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Bollinger Innovations, Inc. across 13 annual periods. For the full cash flow conversion analysis, see BINI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Bollinger Innovations, Inc. (2011–2024)
Year-by-year debt coverage analysis for Bollinger Innovations, Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.