Borealis Foods Inc. Cash Flow-to-Debt Ratio
Borealis Foods Inc. cash flow-to-debt ratio. Borealis Foods Inc. (BRLS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-190.57K could theoretically repay 0% of its total liabilities ($69.25 Million) in one year. Check Borealis Foods Inc. earnings quality ratio 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 Borealis Foods Inc. (2021–2024)
Cash flow-to-debt ratio of Borealis Foods Inc. from 2021 to 2024. Historical debt coverage capacity for Borealis Foods Inc. across 4 annual periods. Check Borealis Foods Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Borealis Foods Inc. Cash Flow-to-Debt Ratio by Year (2021–2024)
Borealis Foods Inc. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Borealis Foods Inc.. For the full cash flow conversion analysis, see BRLS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | $-15.09 Million | $60.70 Million | ▲ +89.7% |
| 2023 | -2.40x | $-18.01 Million | $7.49 Million | ▼ -6767.1% |
| 2022 | -0.04x | $-2.11 Million | $60.13 Million | ▲ +84.9% |
| 2021 | -0.23x | $-6.78 Million | $29.30 Million | — |