Bassett Furniture Industries (BSET) — Cash Flow-to-Debt Ratio
Bassett Furniture Industries (BSET) has a Cash Flow-to-Debt Ratio of 0.05x as of November 2025, meaning its operating cash flow of $7.76 Million could theoretically repay 0% of its total liabilities ($158.71 Million) in one year. See Bassett Furniture Industries free cash flow efficiency 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
Bassett Furniture Industries Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Bassett Furniture Industries across 37 annual periods. Also explore Bassett Furniture Industries (BSET) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bassett Furniture Industries (1989–2025)
Year-by-year debt coverage analysis for Bassett Furniture Industries. For market capitalisation and broader financial context, see Bassett Furniture Industries market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $13.49 Million | $158.71 Million | ▲ +264.9% |
| 2024 | 0.02x | $4.05 Million | $173.84 Million | ▼ -76.7% |
| 2023 | 0.10x | $18.72 Million | $186.98 Million | ▲ +810.3% |
| 2022 | -0.01x | $-2.97 Million | $210.66 Million | ▼ -125.1% |
| 2021 | 0.06x | $14.56 Million | $258.93 Million | ▼ -62.5% |
| 2020 | 0.15x | $36.67 Million | $244.52 Million | ▲ +48.5% |
| 2019 | 0.10x | $9.81 Million | $97.10 Million | ▼ -65.8% |
| 2018 | 0.30x | $29.91 Million | $101.33 Million | ▼ -18.5% |
| 2017 | 0.36x | $37.06 Million | $102.29 Million | ▼ -9.5% |
| 2016 | 0.40x | $39.06 Million | $97.56 Million | ▲ +22.4% |
| 2015 | 0.33x | $34.40 Million | $105.18 Million | ▼ -9.3% |
| 2014 | 0.36x | $30.26 Million | $83.91 Million | ▲ +132.0% |
| 2013 | 0.16x | $10.64 Million | $68.44 Million | ▲ +36.6% |
| 2012 | 0.11x | $7.96 Million | $69.90 Million | ▲ +248.3% |
| 2011 | -0.08x | $-5.43 Million | $70.74 Million | ▼ -189.7% |
| 2010 | 0.09x | $7.79 Million | $91.01 Million | ▲ +113.3% |
| 2009 | 0.04x | $4.25 Million | $105.89 Million | ▲ +124.1% |
| 2008 | -0.17x | $-18.95 Million | $113.65 Million | ▼ -128.3% |
| 2007 | -0.07x | $-8.46 Million | $115.85 Million | ▼ -34.1% |
| 2006 | -0.05x | $-5.12 Million | $94.07 Million | ▼ -139.8% |
| 2005 | 0.14x | $12.10 Million | $88.44 Million | ▲ +288.8% |
| 2004 | -0.07x | $-5.51 Million | $76.15 Million | ▼ -119.4% |
| 2003 | 0.37x | $22.56 Million | $60.36 Million | ▲ +92.7% |
| 2002 | 0.19x | $11.88 Million | $61.24 Million | ▼ -41.7% |
| 2001 | 0.33x | $22.28 Million | $66.93 Million | ▲ +850.1% |
| 2000 | -0.04x | $-4.33 Million | $97.54 Million | ▼ -123.1% |
| 1999 | 0.19x | $16.70 Million | $87.00 Million | ▲ +141.4% |
| 1998 | 0.08x | $4.50 Million | $56.60 Million | ▼ -77.9% |
| 1997 | 0.36x | $21.30 Million | $59.10 Million | ▼ -38.2% |
| 1996 | 0.58x | $25.50 Million | $43.70 Million | ▲ +6.1% |
| 1995 | 0.55x | $26.30 Million | $47.80 Million | ▲ +5.2% |
| 1994 | 0.52x | $23.70 Million | $45.30 Million | ▼ -2.4% |
| 1993 | 0.54x | $22.40 Million | $41.80 Million | ▲ +3.9% |
| 1992 | 0.52x | $23.10 Million | $44.80 Million | ▼ -34.5% |
| 1991 | 0.79x | $28.50 Million | $36.20 Million | ▼ -24.1% |
| 1990 | 1.04x | $27.80 Million | $26.80 Million | ▲ +33.1% |
| 1989 | 0.78x | $32.90 Million | $42.20 Million | — |