Brightline Interactive, Inc. Cash Flow-to-Debt Ratio
Brightline Interactive, Inc. cash flow-to-debt ratio. Brightline Interactive, Inc. (BTLN) has a Cash Flow-to-Debt Ratio of -1.38x as of March 2026, meaning its operating cash flow of $-1.44 Million could theoretically repay -1% of its total liabilities ($1.05 Million) in one year. See BTLN financial flexibility score 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
Cash Flow-to-Debt Ratio of Brightline Interactive, Inc. (2022–2025)
Cash flow-to-debt ratio of Brightline Interactive, Inc. from 2022 to 2025. Historical debt coverage capacity for Brightline Interactive, Inc. across 4 annual periods. Check BTLN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Brightline Interactive, Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Brightline Interactive, Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Brightline Interactive, Inc.. For the full cash flow conversion analysis, see Brightline Interactive, Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-273.77K | $2.34 Million | ▲ +91.0% |
| 2024 | -1.30x | $-5.21 Million | $4.02 Million | ▼ -84.6% |
| 2023 | -0.70x | $-9.16 Million | $13.05 Million | ▼ -36.1% |
| 2022 | -0.52x | $-4.94 Million | $9.58 Million | — |