Beeline Holdings, Inc. Cash Flow-to-Debt Ratio
Beeline Holdings, Inc. 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. Check Beeline Holdings, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beeline Holdings, Inc. (2011–2025)
Cash flow-to-debt ratio of Beeline Holdings, Inc. from 2011 to 2025. Historical debt coverage capacity for Beeline Holdings, Inc. across 15 annual periods. Check Beeline Holdings, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beeline Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2011–2025)
Beeline Holdings, Inc. cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Beeline Holdings, Inc.. For the full cash flow conversion analysis, see BLNE cash flow metrics.
| 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 | — |