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. Explore BLBD long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Blue Bird Corp for the complete picture of this company's asset base.
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 BLBD market cap overview.
| 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 | — |