Big Sky Industrial Inc. Cash Flow-to-Debt Ratio
Big Sky Industrial Inc. cash flow-to-debt ratio. Big Sky Industrial Inc. (BSIN) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of $-800.00K could theoretically repay 0% of its total liabilities ($18.91 Million) in one year. See Big Sky Industrial Inc. (BSIN) financial flexibility 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
Cash Flow-to-Debt Ratio of Big Sky Industrial Inc. (2022–2025)
Cash flow-to-debt ratio of Big Sky Industrial Inc. from 2022 to 2025. Historical debt coverage capacity for Big Sky Industrial Inc. across 4 annual periods. Check BSIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Big Sky Industrial Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Big Sky Industrial Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Big Sky Industrial Inc.. For the full cash flow conversion analysis, see Big Sky Industrial Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | $-7.14 Million | $16.43 Million | ▼ -341.1% |
| 2024 | 0.18x | $4.59 Million | $25.47 Million | ▲ +11.7% |
| 2023 | 0.16x | $5.47 Million | $33.92 Million | ▼ -40.8% |
| 2022 | 0.27x | $10.90 Million | $39.97 Million | — |