Brightline Interactive, Inc. (BTLN) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-1.38x
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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.38x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.44 Million
USD
Total Liabilities
$1.05 Million
USD
Data as of
Mar 2026
Most recent filing
Brightline Interactive, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Brightline Interactive, Inc. across 4 annual periods. For the full cash flow conversion analysis, see BTLN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Brightline Interactive, Inc. (2022–2025)
Year-by-year debt coverage analysis for Brightline Interactive, Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.