Banzai International Inc Cash Flow-to-Debt Ratio
Banzai International Inc cash flow-to-debt ratio. Banzai International Inc (BNZI) has a Cash Flow-to-Debt Ratio of -0.24x as of March 2026, meaning its operating cash flow of $-5.50 Million could theoretically repay 0% of its total liabilities ($23.38 Million) in one year. Check Banzai International Inc (BNZI) cash earnings ratio 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 Banzai International Inc (2021–2025)
Cash flow-to-debt ratio of Banzai International Inc from 2021 to 2025. Historical debt coverage capacity for Banzai International Inc across 5 annual periods. Check total reinvestment intensity of Banzai International Inc to assess the company's total reinvestment commitment from operating cash flow.
Banzai International Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
Banzai International Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Banzai International Inc. For the full cash flow conversion analysis, see Banzai International Inc cash conversion from operations.
| 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 | — |