Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) — Cash Flow-to-Debt Ratio
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $6.79 Million could theoretically repay 0% of its total liabilities ($239.75 Million) in one year. See BRCB financial flexibility score 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
Black Rock Coffee Bar, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Black Rock Coffee Bar, Inc. Class A Common Stock across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Black Rock Coffee Bar, Inc. Class A Comm generate cash.
Annual Cash Flow-to-Debt Ratio for Black Rock Coffee Bar, Inc. Class A Common Stock (2023–2025)
Year-by-year debt coverage analysis for Black Rock Coffee Bar, Inc. Class A Common Stock. Check how high is Black Rock Coffee Bar, Inc. Class A Comm's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $2.19 Million | $231.73 Million | ▼ -83.7% |
| 2024 | 0.06x | $13.30 Million | $229.57 Million | ▲ +101.8% |
| 2023 | 0.03x | $5.17 Million | $179.89 Million | — |