Allbirds Inc Cash Flow-to-Debt Ratio
Allbirds Inc cash flow-to-debt ratio. Allbirds Inc (BIRD) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of $-15.23 Million could theoretically repay 0% of its total liabilities ($67.98 Million) in one year. See BIRD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Allbirds Inc (2019–2024)
Cash flow-to-debt ratio of Allbirds Inc from 2019 to 2024. Historical debt coverage capacity for Allbirds Inc across 6 annual periods. Check total reinvestment intensity of Allbirds Inc to assess the company's total reinvestment commitment from operating cash flow.
Allbirds Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Allbirds Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Allbirds Inc. For the full cash flow conversion analysis, see Allbirds Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.73x | $-63.86 Million | $87.19 Million | ▼ -249.7% |
| 2023 | -0.21x | $-30.22 Million | $144.28 Million | ▲ +61.3% |
| 2022 | -0.54x | $-90.58 Million | $167.46 Million | ▲ +2.7% |
| 2021 | -0.56x | $-50.85 Million | $91.42 Million | ▼ -333.6% |
| 2020 | -0.13x | $-34.58 Million | $269.55 Million | ▼ -50099.1% |
| 2019 | 0.00x | $42.00K | $163.70 Million | — |