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. See Beeline Holdings, Inc. free cash flow to debt ratio 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
Beeline Holdings, Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Beeline Holdings, Inc. across 15 annual periods. For the full cash flow conversion analysis, see Beeline Holdings, Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Beeline Holdings, Inc. (2011–2025)
Year-by-year debt coverage analysis for Beeline Holdings, Inc.. Check earnings quality score of Beeline Holdings, Inc. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |