Barfresh Food Group Inc Cash Flow-to-Debt Ratio
Barfresh Food Group Inc 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. Check earnings quality score of Barfresh Food Group Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Barfresh Food Group Inc (2009–2025)
Cash flow-to-debt ratio of Barfresh Food Group Inc from 2009 to 2025. Historical debt coverage capacity for Barfresh Food Group Inc across 17 annual periods. Check BRFH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Barfresh Food Group Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Barfresh Food Group Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Barfresh Food Group Inc. For the full cash flow conversion analysis, see BRFH cash flow conversion.
| 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 | — |