Brag House Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio
Brag House Holdings, Inc. Common Stock 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. Check Brag House Holdings, Inc. Common Stock earnings quality 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 Brag House Holdings, Inc. Common Stock (2020–2025)
Cash flow-to-debt ratio of Brag House Holdings, Inc. Common Stock from 2020 to 2025. Historical debt coverage capacity for Brag House Holdings, Inc. Common Stock across 6 annual periods. Check Brag House Holdings, Inc. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brag House Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2020–2025)
Brag House Holdings, Inc. Common Stock cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Brag House Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see Brag House Holdings, Inc. Common Stock (TBH) cash flow conversion.
| 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 | — |