CEA Industries Inc. (BNC) — Cash Flow-to-Debt Ratio
CEA Industries Inc. (BNC) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of $5.48 Million could theoretically repay 0% of its total liabilities ($33.07 Million) in one year. Check CEA Industries Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CEA Industries Inc. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for CEA Industries Inc. across 16 annual periods. Also explore BNC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CEA Industries Inc. (2010–2025)
Year-by-year debt coverage analysis for CEA Industries Inc.. For market capitalisation and broader financial context, see BNC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.75x | $269.65 Million | $71.89 Million | ▲ +242.9% |
| 2024 | -2.62x | $-3.06 Million | $1.16 Million | ▲ +35.3% |
| 2023 | -4.06x | $-6.13 Million | $1.51 Million | ▼ -679.8% |
| 2022 | -0.52x | $-3.19 Million | $6.13 Million | ▲ +20.6% |
| 2021 | -0.66x | $-3.21 Million | $4.89 Million | ▼ -592.6% |
| 2020 | 0.13x | $818.04K | $6.15 Million | ▼ -12.8% |
| 2019 | 0.15x | $671.83K | $4.40 Million | ▲ +113.7% |
| 2018 | -1.11x | $-2.85 Million | $2.56 Million | ▼ -67.8% |
| 2017 | -0.66x | $-2.27 Million | $3.42 Million | ▼ -2811.4% |
| 2016 | 0.02x | $103.50K | $4.23 Million | ▲ +108.6% |
| 2015 | -0.28x | $-1.69 Million | $5.95 Million | ▲ +54.5% |
| 2014 | -0.62x | $-1.99 Million | $3.21 Million | ▼ -25385.1% |
| 2013 | 0.00x | $6.50K | $2.64 Million | ▲ +490.3% |
| 2012 | 0.00x | $-1.55K | $2.46 Million | ▲ +98.4% |
| 2011 | -0.04x | $-69.43K | $1.71 Million | ▲ +97.4% |
| 2010 | -1.57x | $-27.89K | $17.75K | — |