Blue Bird Corp Cash Flow-to-Debt Ratio
Blue Bird Corp 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. Check how high is Blue Bird Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blue Bird Corp (2012–2025)
Cash flow-to-debt ratio of Blue Bird Corp from 2012 to 2025. Historical debt coverage capacity for Blue Bird Corp across 14 annual periods. Check BLBD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Blue Bird Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
Blue Bird Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Blue Bird Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |