Beeline Holdings, Inc. (BLNE) — Cash Flow-to-Debt Ratio
Beeline Holdings, Inc. (BLNE) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of $-3.62 Million could theoretically repay 0% of its total liabilities ($19.35 Million) in one year. Explore Beeline Holdings, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beeline Holdings, Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Beeline Holdings, Inc. across 15 annual periods. Also explore Beeline Holdings, Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beeline Holdings, Inc. (2011–2025)
Year-by-year debt coverage analysis for Beeline Holdings, Inc.. For market capitalisation and broader financial context, see market value of Beeline Holdings, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | $-21.44 Million | $16.61 Million | ▼ -601.6% |
| 2024 | -0.18x | $-3.23 Million | $17.55 Million | ▼ -66.7% |
| 2023 | -0.11x | $-1.84 Million | $16.63 Million | ▼ -189.5% |
| 2022 | -0.04x | $-877.00K | $22.99 Million | ▲ +87.1% |
| 2021 | -0.30x | $-5.95 Million | $20.16 Million | ▼ -222.3% |
| 2020 | -0.09x | $-3.01 Million | $32.84 Million | ▲ +71.4% |
| 2019 | -0.32x | $-9.13 Million | $28.53 Million | ▲ +82.5% |
| 2018 | -1.83x | $-13.92 Million | $7.61 Million | ▼ -1.3% |
| 2017 | -1.81x | $-7.01 Million | $3.88 Million | ▲ +48.4% |
| 2016 | -3.50x | $-4.95 Million | $1.42 Million | ▼ -594.3% |
| 2015 | -0.50x | $-1.19 Million | $2.36 Million | ▲ +78.4% |
| 2014 | -2.33x | $-1.08 Million | $464.35K | ▼ -179.6% |
| 2013 | -0.83x | $-65.05K | $77.93K | ▼ -151.2% |
| 2012 | -0.33x | $-67.23K | $202.35K | ▼ -50.0% |
| 2011 | -0.22x | $-31.52K | $142.26K | — |