Barfresh Food Group Inc (BRFH) — Cash Flow-to-Debt Ratio
Barfresh Food Group Inc (BRFH) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-669.00K could theoretically repay 0% of its total liabilities ($12.81 Million) in one year. See financial flexibility index of Barfresh Food Group Inc 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
Barfresh Food Group Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Barfresh Food Group Inc across 17 annual periods. For the full cash flow conversion analysis, see Barfresh Food Group Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Barfresh Food Group Inc (2009–2025)
Year-by-year debt coverage analysis for Barfresh Food Group Inc. Check Barfresh Food Group Inc cash 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 | -0.14x | $-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 | — |