Big Sky Industrial Inc. (BSIN) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.04x
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 BSIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
$-800.00K
USD
Total Liabilities
$18.91 Million
USD
Data as of
Jun 2026
Most recent filing
Big Sky Industrial Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Big Sky Industrial Inc. across 4 annual periods. For the full cash flow conversion analysis, see Big Sky Industrial Inc. (BSIN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Big Sky Industrial Inc. (2022–2025)
Year-by-year debt coverage analysis for Big Sky Industrial Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.