Bridgeline Digital Inc Cash Flow-to-Debt Ratio
Bridgeline Digital Inc cash flow-to-debt ratio. Bridgeline Digital Inc (BLIN) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-39.00K could theoretically repay 0% of its total liabilities ($6.18 Million) in one year. Check Bridgeline Digital Inc cash 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 Bridgeline Digital Inc (2004–2025)
Cash flow-to-debt ratio of Bridgeline Digital Inc from 2004 to 2025. Historical debt coverage capacity for Bridgeline Digital Inc across 22 annual periods. Check Bridgeline Digital Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bridgeline Digital Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Bridgeline Digital Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Bridgeline Digital Inc. For the full cash flow conversion analysis, see how efficiently does Bridgeline Digital Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | $-1.10 Million | $5.76 Million | ▼ -40.3% |
| 2024 | -0.14x | $-765.00K | $5.60 Million | ▼ -404.6% |
| 2023 | 0.04x | $277.00K | $6.17 Million | ▲ +339.9% |
| 2022 | -0.02x | $-134.00K | $7.16 Million | ▲ +67.1% |
| 2021 | -0.06x | $-989.00K | $17.39 Million | ▲ +28.0% |
| 2020 | -0.08x | $-498.00K | $6.30 Million | ▲ +86.2% |
| 2019 | -0.57x | $-4.20 Million | $7.36 Million | ▼ -237.1% |
| 2018 | -0.17x | $-1.11 Million | $6.58 Million | ▼ -13.5% |
| 2017 | -0.15x | $-940.00K | $6.30 Million | ▲ +65.4% |
| 2016 | -0.43x | $-2.68 Million | $6.23 Million | ▼ -110.7% |
| 2015 | -0.20x | $-2.76 Million | $13.52 Million | ▲ +27.6% |
| 2014 | -0.28x | $-3.85 Million | $13.63 Million | ▼ -5118.2% |
| 2013 | -0.01x | $-77.00K | $14.23 Million | ▼ -120.8% |
| 2012 | 0.03x | $279.00K | $10.72 Million | ▼ -67.7% |
| 2011 | 0.08x | $823.00K | $10.20 Million | ▼ -42.2% |
| 2010 | 0.14x | $1.54 Million | $11.07 Million | ▼ -79.8% |
| 2009 | 0.69x | $3.00 Million | $4.35 Million | ▲ +1181.3% |
| 2008 | -0.06x | $-387.00K | $6.07 Million | ▲ +81.3% |
| 2007 | -0.34x | $-984.00K | $2.88 Million | ▼ -95.1% |
| 2006 | -0.17x | $-733.00K | $4.19 Million | ▲ +53.4% |
| 2005 | -0.37x | $-430.00K | $1.15 Million | ▼ -7.6% |
| 2004 | -0.35x | $-378.00K | $1.08 Million | — |