Bolt Projects Holdings, Inc. Cash Flow-to-Debt Ratio
Bolt Projects Holdings, Inc. cash flow-to-debt ratio. Bolt Projects Holdings, Inc. (BSLK) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $301.00K could theoretically repay 0% of its total liabilities ($23.88 Million) in one year. Check Bolt Projects Holdings, 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 Bolt Projects Holdings, Inc. (2021–2024)
Cash flow-to-debt ratio of Bolt Projects Holdings, Inc. from 2021 to 2024. Historical debt coverage capacity for Bolt Projects Holdings, Inc. across 4 annual periods. Check how aggressively does Bolt Projects Holdings, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bolt Projects Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2021–2024)
Bolt Projects Holdings, Inc. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Bolt Projects Holdings, Inc.. For the full cash flow conversion analysis, see Bolt Projects Holdings, Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.77x | $-16.15 Million | $20.84 Million | ▼ -262.7% |
| 2023 | -0.21x | $-29.23 Million | $136.81 Million | ▼ -51.5% |
| 2022 | -0.14x | $-55.88 Million | $396.26 Million | ▼ -45.6% |
| 2021 | -0.10x | $-36.11 Million | $372.90 Million | — |