Bt Brands Inc Cash Flow-to-Debt Ratio
Bt Brands Inc 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. Check Bt Brands Inc cash flow quality index 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 Bt Brands Inc (2013–2025)
Cash flow-to-debt ratio of Bt Brands Inc from 2013 to 2025. Historical debt coverage capacity for Bt Brands Inc across 11 annual periods. Check Bt Brands Inc (BTBD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bt Brands Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Bt Brands Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Bt Brands Inc. For the full cash flow conversion analysis, see BTBD cash flow metrics.
| 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 | — |