BigBearai Holdings Inc (BBAI) — Cash Flow-to-Debt Ratio
BigBearai Holdings Inc (BBAI) has a Cash Flow-to-Debt Ratio of -0.25x as of March 2026, meaning its operating cash flow of $-18.00 Million could theoretically repay 0% of its total liabilities ($71.26 Million) in one year. Explore BigBearai Holdings Inc (BBAI) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BigBearai Holdings Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for BigBearai Holdings Inc across 7 annual periods. Also explore BigBearai Holdings Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BigBearai Holdings Inc (2019–2025)
Year-by-year debt coverage analysis for BigBearai Holdings Inc. For market capitalisation and broader financial context, see BBAI stock market capitalisation.
| 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 | — |