BigBearai Holdings Inc Cash Flow-to-Debt Ratio
BigBearai Holdings Inc cash flow-to-debt ratio. BigBearai Holdings Inc (BBAI) has a Cash Flow-to-Debt Ratio of -0.31x as of June 2026, meaning its operating cash flow of $-22.21 Million could theoretically repay 0% of its total liabilities ($70.99 Million) in one year. Check BBAI operating cash flow to net income 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 BigBearai Holdings Inc (2019–2025)
Cash flow-to-debt ratio of BigBearai Holdings Inc from 2019 to 2025. Historical debt coverage capacity for BigBearai Holdings Inc across 7 annual periods. Check BigBearai Holdings Inc (BBAI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BigBearai Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
BigBearai Holdings Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for BigBearai Holdings Inc. For the full cash flow conversion analysis, see BBAI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-41.95 Million | $282.68 Million | ▼ -35.3% |
| 2024 | -0.11x | $-38.12 Million | $347.49 Million | ▼ -60.1% |
| 2023 | -0.07x | $-18.31 Million | $267.25 Million | ▲ +67.3% |
| 2022 | -0.21x | $-48.92 Million | $233.18 Million | ▼ -176.7% |
| 2021 | -0.08x | $-19.78 Million | $260.95 Million | ▼ -846.5% |
| 2020 | 0.01x | $1.20 Million | $117.97 Million | ▼ -98.9% |
| 2019 | 0.96x | $4.12 Million | $4.27 Million | — |