Blue Bird Corp (BLBD) — Cash Flow-to-Debt Ratio
Blue Bird Corp (BLBD) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of $47.76 Million could theoretically repay 0% of its total liabilities ($391.44 Million) in one year. See Blue Bird Corp (BLBD) free cash flow 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
Blue Bird Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Blue Bird Corp across 14 annual periods. Also explore BLBD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blue Bird Corp (2012–2025)
Year-by-year debt coverage analysis for Blue Bird Corp. For market capitalisation and broader financial context, see market value of Blue Bird Corp.
| 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 | — |