Bt Brands Inc (BTBD) — Cash Flow-to-Debt Ratio
Bt Brands Inc (BTBD) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-117.92K could theoretically repay 0% of its total liabilities ($4.33 Million) in one year. Explore how much of Bt Brands Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bt Brands Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bt Brands Inc across 11 annual periods. Also explore Bt Brands Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bt Brands Inc (2013–2025)
Year-by-year debt coverage analysis for Bt Brands Inc. For market capitalisation and broader financial context, see Bt Brands Inc (BTBD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $284.88K | $4.33 Million | ▲ +145.8% |
| 2024 | -0.14x | $-723.50K | $5.03 Million | ▼ -201.2% |
| 2023 | -0.05x | $-258.79K | $5.42 Million | ▼ -249.2% |
| 2022 | 0.03x | $211.80K | $6.62 Million | ▼ -84.8% |
| 2021 | 0.21x | $813.96K | $3.88 Million | ▼ -38.5% |
| 2020 | 0.34x | $1.40 Million | $4.09 Million | ▲ +2626.1% |
| 2019 | 0.01x | $50.49K | $4.03 Million | ▲ +9.8% |
| 2018 | 0.01x | $49.12K | $4.31 Million | ▼ -82.9% |
| 2017 | 0.07x | $293.36K | $4.39 Million | ▼ -70.8% |
| 2014 | 0.23x | $278.39K | $1.22 Million | ▼ -34.8% |
| 2013 | 0.35x | $470.71K | $1.34 Million | — |