Boyd Group Services Inc. (BGSI) — Cash Flow-to-Debt Ratio
Boyd Group Services Inc. (BGSI) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $75.70 Million could theoretically repay 0% of its total liabilities ($2.14 Billion) in one year. See financial flexibility index of Boyd Group Services Inc. 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
Boyd Group Services Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Boyd Group Services Inc. across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Boyd Group Services Inc..
Annual Cash Flow-to-Debt Ratio for Boyd Group Services Inc. (2020–2025)
Year-by-year debt coverage analysis for Boyd Group Services Inc.. Check Boyd Group Services Inc. (BGSI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |