Bolt Projects Holdings, Inc. (BSLK) — 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. See BSLK financial flexibility index 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
Bolt Projects Holdings, Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Bolt Projects Holdings, Inc. across 4 annual periods. For the full cash flow conversion analysis, see BSLK operating cash flow.
Annual Cash Flow-to-Debt Ratio for Bolt Projects Holdings, Inc. (2021–2024)
Year-by-year debt coverage analysis for Bolt Projects Holdings, Inc.. Check Bolt Projects Holdings, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |