Eastside Distilling, Inc. (BLNE) — Cash Flow-to-Debt Ratio
Eastside Distilling, Inc. (BLNE) has a Cash Flow-to-Debt Ratio of -0.51x as of September 2025, meaning its operating cash flow of $-5.84 Million could theoretically repay -1% of its total liabilities ($11.44 Million) in one year. See cash generation quality of Eastside Distilling, 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
Eastside Distilling, Inc. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Eastside Distilling, Inc. across 14 annual periods. Also explore BLNE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eastside Distilling, Inc. (2011–2024)
Year-by-year debt coverage analysis for Eastside Distilling, Inc.. For market capitalisation and broader financial context, see Eastside Distilling, Inc. (BLNE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |