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. See BTBD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 BTBD company net worth.
| 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 | — |