BuzzFeed Inc Cash Flow-to-Debt Ratio
BuzzFeed Inc cash flow-to-debt ratio. BuzzFeed Inc (BZFD) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-5.30 Million could theoretically repay 0% of its total liabilities ($99.69 Million) in one year. Check BZFD cash to earnings ratio 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 BuzzFeed Inc (2019–2025)
Cash flow-to-debt ratio of BuzzFeed Inc from 2019 to 2025. Historical debt coverage capacity for BuzzFeed Inc across 7 annual periods. Check BZFD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BuzzFeed Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
BuzzFeed Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for BuzzFeed Inc. For the full cash flow conversion analysis, see BuzzFeed Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | $-18.75 Million | $138.05 Million | ▲ +24.8% |
| 2024 | -0.18x | $-20.68 Million | $114.46 Million | ▼ -868.1% |
| 2023 | -0.02x | $-6.10 Million | $327.02 Million | ▲ +20.3% |
| 2022 | -0.02x | $-7.86 Million | $335.42 Million | ▼ -871.0% |
| 2021 | 0.00x | $797.00K | $262.33 Million | ▼ -93.5% |
| 2020 | 0.05x | $27.55 Million | $593.00 Million | ▲ +230.5% |
| 2019 | -0.04x | $-20.24 Million | $568.50 Million | — |