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. Check BGSF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of BG Staffing Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BG Staffing Inc (2012–2024)
Year-by-year debt coverage analysis for BG Staffing Inc. For market capitalisation and broader financial context, see BG Staffing Inc (BGSF) market capitalisation.
| 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 | — |