Blue Bird Corp (BLBD) — Cash Flow-to-Debt Ratio
Blue Bird Corp (BLBD) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $31.04 Million could theoretically repay 0% of its total liabilities ($511.63 Million) in one year. See how financially flexible is Blue Bird Corp 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
Blue Bird Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Blue Bird Corp across 14 annual periods. For the full cash flow conversion analysis, see Blue Bird Corp (BLBD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Blue Bird Corp (2012–2025)
Year-by-year debt coverage analysis for Blue Bird Corp. Check BLBD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | $176.21 Million | $369.84 Million | ▲ +56.7% |
| 2024 | 0.30x | $111.11 Million | $365.33 Million | ▼ -4.2% |
| 2023 | 0.32x | $119.93 Million | $377.77 Million | ▲ +573.8% |
| 2022 | -0.07x | $-24.44 Million | $364.74 Million | ▲ +52.0% |
| 2021 | -0.14x | $-54.24 Million | $388.68 Million | ▼ -1595.4% |
| 2020 | 0.01x | $3.46 Million | $370.64 Million | ▼ -92.7% |
| 2019 | 0.13x | $55.71 Million | $433.22 Million | ▼ -10.7% |
| 2018 | 0.14x | $48.35 Million | $335.77 Million | ▲ +7.1% |
| 2017 | 0.13x | $47.64 Million | $354.33 Million | ▲ +95.4% |
| 2016 | 0.07x | $25.11 Million | $364.84 Million | ▲ +14.6% |
| 2015 | 0.06x | $23.37 Million | $389.13 Million | ▲ +101.9% |
| 2014 | -3.19x | $-1.03 Million | $323.00K | ▼ -1755.7% |
| 2013 | 0.19x | $35.32 Million | $183.57 Million | ▲ +192.2% |
| 2012 | 0.07x | $14.82 Million | $225.09 Million | — |