Brag House Holdings, Inc. Common Stock (TBH) — Cash Flow-to-Debt Ratio
Brag House Holdings, Inc. Common Stock (TBH) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of $-2.41 Million could theoretically repay 0% of its total liabilities ($11.35 Million) in one year. See TBH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brag House Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Brag House Holdings, Inc. Common Stock across 6 annual periods. Also explore how fast is Brag House Holdings, Inc. Common Stock growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brag House Holdings, Inc. Common Stock (2020–2025)
Year-by-year debt coverage analysis for Brag House Holdings, Inc. Common Stock. For market capitalisation and broader financial context, see TBH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | $-6.63 Million | $11.35 Million | ▼ -896.0% |
| 2024 | -0.06x | $-571.68K | $9.76 Million | ▲ +48.7% |
| 2023 | -0.11x | $-777.00K | $6.80 Million | ▲ +85.8% |
| 2022 | -0.81x | $-2.12 Million | $2.63 Million | ▲ +83.4% |
| 2021 | -4.87x | $-1.35 Million | $276.83K | ▼ -303.3% |
| 2020 | -1.21x | $-118.37K | $98.07K | — |