Black Rock Coffee Bar, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
Black Rock Coffee Bar, Inc. Class A Common Stock cash flow-to-debt ratio. Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $12.40 Million could theoretically repay 0% of its total liabilities ($282.84 Million) in one year. Check Black Rock Coffee Bar, Inc. Class A Comm (BRCB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Black Rock Coffee Bar, Inc. Class A Common Stock (2023–2025)
Cash flow-to-debt ratio of Black Rock Coffee Bar, Inc. Class A Common Stock from 2023 to 2025. Historical debt coverage capacity for Black Rock Coffee Bar, Inc. Class A Common Stock across 3 annual periods. Check Black Rock Coffee Bar, Inc. Class A Comm (BRCB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Black Rock Coffee Bar, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
Black Rock Coffee Bar, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Black Rock Coffee Bar, Inc. Class A Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Black Rock Coffee Bar, Inc. Class A Comm.
| 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 | — |