Bridgeline Digital Inc (BLIN) — 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 BLIN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bridgeline Digital Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bridgeline Digital Inc across 22 annual periods. Also explore balance sheet size of Bridgeline Digital Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bridgeline Digital Inc (2004–2025)
Year-by-year debt coverage analysis for Bridgeline Digital Inc. For market capitalisation and broader financial context, see how much is Bridgeline Digital Inc worth.
| 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 | — |