BigBearai Holdings Inc (BBAI) — Cash Flow-to-Debt Ratio
BigBearai Holdings Inc (BBAI) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-9.59 Million could theoretically repay 0% of its total liabilities ($309.74 Million) in one year. See BBAI 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
BigBearai Holdings Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for BigBearai Holdings Inc across 6 annual periods. Also explore net asset growth rate of BigBearai Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BigBearai Holdings Inc (2019–2024)
Year-by-year debt coverage analysis for BigBearai Holdings Inc. For market capitalisation and broader financial context, see how much is BigBearai Holdings Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |