Borealis Foods Inc. (BRLS) — 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. See BRLS 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
Borealis Foods Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Borealis Foods Inc. across 4 annual periods. Also explore Borealis Foods Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Borealis Foods Inc. (2021–2024)
Year-by-year debt coverage analysis for Borealis Foods Inc.. For market capitalisation and broader financial context, see Borealis Foods Inc. market capitalisation.
| 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 | — |