Build-A-Bear Workshop Inc Cash Flow-to-Debt Ratio
Build-A-Bear Workshop Inc cash flow-to-debt ratio. Build-A-Bear Workshop Inc (BBW) has a Cash Flow-to-Debt Ratio of 0.03x as of July 2026, meaning its operating cash flow of $4.92 Million could theoretically repay 0% of its total liabilities ($175.10 Million) in one year. Check earnings quality score of Build-A-Bear Workshop Inc 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 Build-A-Bear Workshop Inc (2001–2026)
Cash flow-to-debt ratio of Build-A-Bear Workshop Inc from 2001 to 2026. Historical debt coverage capacity for Build-A-Bear Workshop Inc across 25 annual periods. Check BBW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Build-A-Bear Workshop Inc Cash Flow-to-Debt Ratio by Year (2001–2026)
Build-A-Bear Workshop Inc cash flow-to-debt ratio by year from 2001 to 2026. Year-by-year debt coverage analysis for Build-A-Bear Workshop Inc. For the full cash flow conversion analysis, see BBW cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | $65.05 Million | $190.43 Million | ▲ +9.5% |
| 2025 | 0.31x | $47.09 Million | $150.87 Million | ▼ -30.8% |
| 2024 | 0.45x | $64.31 Million | $142.66 Million | ▲ +54.2% |
| 2023 | 0.29x | $47.28 Million | $161.68 Million | ▲ +82.5% |
| 2022 | 0.16x | $28.08 Million | $175.27 Million | ▲ +132.2% |
| 2021 | 0.07x | $13.39 Million | $194.06 Million | ▼ -33.4% |
| 2020 | 0.10x | $21.61 Million | $208.63 Million | ▼ -16.9% |
| 2019 | 0.12x | $9.68 Million | $77.73 Million | ▼ -46.4% |
| 2018 | 0.23x | $21.09 Million | $90.67 Million | ▲ +45.9% |
| 2017 | 0.16x | $16.01 Million | $100.48 Million | ▼ -43.3% |
| 2016 | 0.28x | $32.05 Million | $113.92 Million | ▼ -7.7% |
| 2015 | 0.30x | $34.88 Million | $114.43 Million | ▲ +77.9% |
| 2014 | 0.17x | $19.06 Million | $111.22 Million | ▲ +25.6% |
| 2013 | 0.14x | $14.86 Million | $108.97 Million | ▼ -4.3% |
| 2012 | 0.14x | $16.01 Million | $112.33 Million | ▼ -23.8% |
| 2011 | 0.19x | $22.02 Million | $117.77 Million | ▼ -5.9% |
| 2010 | 0.20x | $23.99 Million | $120.68 Million | ▲ +11.5% |
| 2009 | 0.18x | $23.61 Million | $132.43 Million | ▼ -53.8% |
| 2008 | 0.39x | $56.37 Million | $145.92 Million | ▼ -1.3% |
| 2007 | 0.39x | $53.03 Million | $135.51 Million | ▼ -17.1% |
| 2006 | 0.47x | $54.64 Million | $115.75 Million | ▼ -8.8% |
| 2005 | 0.52x | $48.53 Million | $93.73 Million | ▲ +85.7% |
| 2004 | 0.28x | $25.21 Million | $90.42 Million | ▲ +16.8% |
| 2003 | 0.24x | $18.66 Million | $78.16 Million | ▼ -25.6% |
| 2001 | 0.32x | $11.39 Million | $35.51 Million | — |