Barfresh Food Group Inc (BRFH) — Cash Flow-to-Debt Ratio
Barfresh Food Group Inc (BRFH) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $507.00K could theoretically repay 0% of its total liabilities ($11.50 Million) in one year. See Barfresh Food Group Inc (BRFH) FCF generation index 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
Barfresh Food Group Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Barfresh Food Group Inc across 17 annual periods. Also explore BRFH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Barfresh Food Group Inc (2009–2025)
Year-by-year debt coverage analysis for Barfresh Food Group Inc. For market capitalisation and broader financial context, see BRFH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | $-1.67 Million | $11.50 Million | ▲ +82.2% |
| 2024 | -0.81x | $-2.23 Million | $2.74 Million | ▲ +36.6% |
| 2023 | -1.28x | $-2.96 Million | $2.31 Million | ▼ -24.5% |
| 2022 | -1.03x | $-2.65 Million | $2.57 Million | ▲ +14.7% |
| 2021 | -1.21x | $-1.86 Million | $1.54 Million | ▼ -28.9% |
| 2020 | -0.94x | $-3.27 Million | $3.49 Million | ▼ -35.1% |
| 2019 | -0.69x | $-3.35 Million | $4.84 Million | ▲ +2.8% |
| 2018 | -0.71x | $-4.13 Million | $5.80 Million | ▲ +87.7% |
| 2017 | -5.77x | $-7.33 Million | $1.27 Million | ▲ +34.4% |
| 2016 | -8.79x | $-8.02 Million | $913.10K | ▼ -911.2% |
| 2015 | -0.87x | $-2.28 Million | $2.63 Million | ▲ +38.4% |
| 2014 | -1.41x | $-2.28 Million | $1.62 Million | ▲ +13.3% |
| 2013 | -1.63x | $-1.89 Million | $1.16 Million | ▼ -64.0% |
| 2012 | -0.99x | $-992.24K | $999.67K | ▲ +94.4% |
| 2011 | -17.77x | $-402.99K | $22.68K | ▼ -4901.0% |
| 2010 | 0.37x | $37.09K | $100.19K | ▲ +248.1% |
| 2009 | -0.25x | $-10.00K | $40.00K | — |