BG Staffing Inc Cash Flow-to-Debt Ratio
BG Staffing Inc 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 BG Staffing Inc (BGSF) cash flow quality 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 BG Staffing Inc (2012–2024)
Cash flow-to-debt ratio of BG Staffing Inc from 2012 to 2024. Historical debt coverage capacity for BG Staffing Inc across 13 annual periods. Check cash flow reinvestment rate of BG Staffing Inc to assess the company's total reinvestment commitment from operating cash flow.
BG Staffing Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
BG Staffing Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for BG Staffing Inc. For the full cash flow conversion analysis, see BG Staffing Inc cash flow conversion.
| 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 | — |