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. See free cash flow generation of Bridgeline Digital Inc 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
Bridgeline Digital Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bridgeline Digital Inc across 22 annual periods. Also explore BLIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Bridgeline Digital Inc market cap and net 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 | — |