Barfresh Food Group Inc (BRFH) — Cash Flow-to-Debt Ratio
Barfresh Food Group Inc (BRFH) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of $-2.38 Million could theoretically repay 0% of its total liabilities ($13.16 Million) in one year. Check BRFH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Barfresh Food Group Inc's balance sheet for the complete picture of this company's asset base.
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 Barfresh Food Group Inc (BRFH) total market value.
| 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 | — |