Boyd Group Services Inc. Cash Flow-to-Debt Ratio
Boyd Group Services Inc. cash flow-to-debt ratio. Boyd Group Services Inc. (BGSI) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $99.84 Million could theoretically repay 0% of its total liabilities ($2.57 Billion) in one year. Check Boyd Group Services Inc. (BGSI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Boyd Group Services Inc. (2020–2025)
Cash flow-to-debt ratio of Boyd Group Services Inc. from 2020 to 2025. Historical debt coverage capacity for Boyd Group Services Inc. across 6 annual periods. Check BGSI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Boyd Group Services Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Boyd Group Services Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Boyd Group Services Inc.. For the full cash flow conversion analysis, see BGSI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $331.57 Million | $2.14 Billion | ▼ -19.1% |
| 2024 | 0.19x | $313.32 Million | $1.63 Billion | ▼ -16.6% |
| 2023 | 0.23x | $357.55 Million | $1.55 Billion | ▲ +18.1% |
| 2022 | 0.19x | $264.25 Million | $1.36 Billion | ▲ +28.8% |
| 2021 | 0.15x | $196.71 Million | $1.30 Billion | ▼ -43.7% |
| 2020 | 0.27x | $230.91 Million | $859.87 Million | — |