BranchOut Food Inc. Common Stock Cash Flow-to-Debt Ratio
BranchOut Food Inc. Common Stock cash flow-to-debt ratio. BranchOut Food Inc. Common Stock (BOF) has a Cash Flow-to-Debt Ratio of -0.22x as of June 2026, meaning its operating cash flow of $-2.79 Million could theoretically repay 0% of its total liabilities ($12.81 Million) in one year. Check BranchOut Food Inc. Common Stock earnings quality 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 BranchOut Food Inc. Common Stock (2020–2025)
Cash flow-to-debt ratio of BranchOut Food Inc. Common Stock from 2020 to 2025. Historical debt coverage capacity for BranchOut Food Inc. Common Stock across 6 annual periods. Also explore BranchOut Food Inc. Common Stock (BOF) net asset momentum to track the company's year-over-year net asset growth rate.
BranchOut Food Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2020–2025)
BranchOut Food Inc. Common Stock cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for BranchOut Food Inc. Common Stock. For the full cash flow conversion analysis, see BOF cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | $-7.00 Million | $8.89 Million | ▼ -70.4% |
| 2024 | -0.46x | $-4.86 Million | $10.51 Million | ▲ +88.0% |
| 2023 | -3.86x | $-3.53 Million | $914.62K | ▼ -1214.2% |
| 2022 | -0.29x | $-2.47 Million | $8.40 Million | ▼ -30.6% |
| 2021 | -0.22x | $-1.08 Million | $4.82 Million | ▼ -63.7% |
| 2020 | -0.14x | $-380.80K | $2.77 Million | — |