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. See CEA Industries 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
CEA Industries Inc. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for CEA Industries Inc. across 16 annual periods. For the full cash flow conversion analysis, see CEA Industries Inc. (BNC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for CEA Industries Inc. (2010–2025)
Year-by-year debt coverage analysis for CEA Industries Inc.. Check cash flow quality index of CEA Industries 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 | 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 | — |