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 financial flexibility index of Bridgeline Digital Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Bridgeline Digital Inc (BLIN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bridgeline Digital Inc (2004–2025)
Year-by-year debt coverage analysis for Bridgeline Digital Inc. Check BLIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |