BARK, Inc. (BARK) — Cash Flow-to-Debt Ratio
BARK, Inc. (BARK) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $1.71 Million could theoretically repay 0% of its total liabilities ($107.42 Million) in one year. See BARK, Inc. free cash flow generation 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
BARK, Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for BARK, Inc. across 7 annual periods. Also explore BARK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BARK, Inc. (2019–2025)
Year-by-year debt coverage analysis for BARK, Inc.. For market capitalisation and broader financial context, see how much is BARK, Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |