Bumble Inc Cash Flow-to-Debt Ratio
Bumble Inc cash flow-to-debt ratio. Bumble Inc (BMBL) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $53.63 Million could theoretically repay 0% of its total liabilities ($603.61 Million) in one year. Check Bumble Inc cash flow quality index 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 Bumble Inc (2018–2025)
Cash flow-to-debt ratio of Bumble Inc from 2018 to 2025. Historical debt coverage capacity for Bumble Inc across 8 annual periods. Check cash flow reinvestment rate of Bumble Inc to assess the company's total reinvestment commitment from operating cash flow.
Bumble Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Bumble Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Bumble Inc. For the full cash flow conversion analysis, see how efficiently does Bumble Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $250.36 Million | $743.97 Million | ▲ +220.6% |
| 2024 | 0.10x | $123.44 Million | $1.18 Billion | ▼ -25.7% |
| 2023 | 0.14x | $182.09 Million | $1.29 Billion | ▲ +31.8% |
| 2022 | 0.11x | $132.94 Million | $1.24 Billion | ▲ +33.8% |
| 2021 | 0.08x | $104.84 Million | $1.31 Billion | ▲ +121.3% |
| 2020 | 0.04x | $56.26 Million | $1.55 Billion | ▼ -93.5% |
| 2019 | 0.56x | $101.39 Million | $180.62 Million | ▲ +18.9% |
| 2018 | 0.47x | $71.77 Million | $151.95 Million | — |