First Breach Inc. Common Stock (FBDT) — Cash Flow-to-Debt Ratio
First Breach Inc. Common Stock (FBDT) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2026, meaning its operating cash flow of $-3.74 Million could theoretically repay 0% of its total liabilities ($16.25 Million) in one year. See financial agility of First Breach Inc. Common Stock 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
First Breach Inc. Common Stock Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for First Breach Inc. Common Stock across 2 annual periods. See debt-free asset ratio of First Breach Inc. Common Stock to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for First Breach Inc. Common Stock (2024–2025)
Year-by-year debt coverage analysis for First Breach Inc. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of First Breach Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | $-3.48 Million | $6.62 Million | ▼ -178.0% |
| 2024 | -0.19x | $-1.59 Million | $8.40 Million | — |