BARK, Inc. Cash Flow-to-Debt Ratio
BARK, Inc. cash flow-to-debt ratio. BARK, Inc. (BARK) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of $-3.54 Million could theoretically repay 0% of its total liabilities ($92.36 Million) in one year. Check BARK cash flow quality index 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 BARK, Inc. (2019–2026)
Cash flow-to-debt ratio of BARK, Inc. from 2019 to 2026. Historical debt coverage capacity for BARK, Inc. across 8 annual periods. Check BARK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BARK, Inc. Cash Flow-to-Debt Ratio by Year (2019–2026)
BARK, Inc. cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for BARK, Inc.. For the full cash flow conversion analysis, see BARK, Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.24x | $-23.16 Million | $97.97 Million | ▼ -438.0% |
| 2025 | -0.04x | $-7.08 Million | $161.11 Million | ▼ -215.4% |
| 2024 | 0.04x | $6.06 Million | $159.21 Million | ▲ +86.4% |
| 2023 | 0.02x | $4.69 Million | $229.88 Million | ▲ +102.6% |
| 2022 | -0.79x | $-172.34 Million | $217.00 Million | ▼ -106.4% |
| 2021 | -0.38x | $-19.62 Million | $50.98 Million | ▼ -174.1% |
| 2020 | -0.14x | $-19.67 Million | $140.09 Million | ▼ -10.9% |
| 2019 | -0.13x | $-11.72 Million | $92.55 Million | — |