BG Staffing Inc (BGSF) — Cash Flow-to-Debt Ratio
BG Staffing Inc (BGSF) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of $2.15 Million could theoretically repay 0% of its total liabilities ($71.41 Million) in one year. See BGSF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BG Staffing Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for BG Staffing Inc across 13 annual periods. For the full cash flow conversion analysis, see BGSF cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for BG Staffing Inc (2012–2024)
Year-by-year debt coverage analysis for BG Staffing Inc. Check BG Staffing Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | $24.38 Million | $67.84 Million | ▲ +63.9% |
| 2023 | 0.22x | $20.39 Million | $92.98 Million | ▲ +724.1% |
| 2022 | -0.04x | $-3.30 Million | $93.94 Million | ▼ -137.8% |
| 2021 | 0.09x | $6.66 Million | $71.70 Million | ▼ -72.9% |
| 2020 | 0.34x | $22.26 Million | $64.82 Million | ▼ -9.9% |
| 2019 | 0.38x | $17.95 Million | $47.13 Million | ▼ -28.5% |
| 2018 | 0.53x | $18.43 Million | $34.57 Million | ▲ +93.3% |
| 2017 | 0.28x | $18.06 Million | $65.50 Million | ▲ +17.8% |
| 2016 | 0.23x | $9.53 Million | $40.73 Million | ▲ +16.1% |
| 2015 | 0.20x | $11.79 Million | $58.47 Million | ▲ +32.8% |
| 2014 | 0.15x | $5.68 Million | $37.41 Million | ▲ +236.2% |
| 2013 | 0.05x | $2.28 Million | $50.52 Million | ▼ -46.9% |
| 2012 | 0.09x | $3.02 Million | $35.46 Million | — |