Banzai International Inc (BNZI) — Cash Flow-to-Debt Ratio
Banzai International Inc (BNZI) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of $-2.29 Million could theoretically repay 0% of its total liabilities ($23.58 Million) in one year. See BNZI free cash flow generation 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
Banzai International Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Banzai International Inc across 5 annual periods. Also explore BNZI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Banzai International Inc (2021–2025)
Year-by-year debt coverage analysis for Banzai International Inc. For market capitalisation and broader financial context, see BNZI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | $-9.58 Million | $28.44 Million | ▼ -706.9% |
| 2024 | -0.04x | $-1.55 Million | $37.16 Million | ▲ +76.1% |
| 2023 | -0.17x | $-5.17 Million | $29.59 Million | ▲ +47.3% |
| 2022 | -0.33x | $-6.84 Million | $20.63 Million | ▼ -1835.8% |
| 2021 | -0.02x | $-583.37K | $34.05 Million | — |