Biglari Holdings Inc (BH) — Cash Flow-to-Debt Ratio
Biglari Holdings Inc (BH) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $20.33 Million could theoretically repay 0% of its total liabilities ($499.14 Million) in one year. Explore BH long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Biglari Holdings Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Biglari Holdings Inc across 35 annual periods. Also explore BH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Biglari Holdings Inc (1991–2025)
Year-by-year debt coverage analysis for Biglari Holdings Inc. For market capitalisation and broader financial context, see BH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $106.96 Million | $525.71 Million | ▲ +20.1% |
| 2024 | 0.17x | $49.66 Million | $293.17 Million | ▼ -42.0% |
| 2023 | 0.29x | $73.00 Million | $250.09 Million | ▼ -37.7% |
| 2022 | 0.47x | $127.83 Million | $272.91 Million | ▼ -37.1% |
| 2021 | 0.74x | $228.77 Million | $307.11 Million | ▲ +187.1% |
| 2020 | 0.26x | $117.56 Million | $453.14 Million | ▲ +44.8% |
| 2019 | 0.18x | $93.68 Million | $523.01 Million | ▲ +297.6% |
| 2018 | 0.05x | $20.68 Million | $459.04 Million | ▼ -14.0% |
| 2017 | 0.05x | $25.78 Million | $492.26 Million | ▼ -53.3% |
| 2016 | 0.11x | $63.35 Million | $565.03 Million | ▲ +18.0% |
| 2015 | 0.10x | $52.50 Million | $552.55 Million | ▲ +84.7% |
| 2014 | 0.05x | $27.57 Million | $536.01 Million | ▼ -43.8% |
| 2013 | 0.09x | $38.79 Million | $423.95 Million | ▼ -31.8% |
| 2012 | 0.13x | $49.97 Million | $372.57 Million | ▼ -34.8% |
| 2011 | 0.21x | $71.58 Million | $347.93 Million | ▼ -24.3% |
| 2010 | 0.27x | $68.62 Million | $252.60 Million | ▲ +15.5% |
| 2009 | 0.24x | $52.31 Million | $222.45 Million | ▲ +127.7% |
| 2008 | 0.10x | $24.43 Million | $236.56 Million | ▼ -38.2% |
| 2007 | 0.17x | $43.43 Million | $259.69 Million | ▼ -38.6% |
| 2006 | 0.27x | $69.58 Million | $255.49 Million | ▼ -1.4% |
| 2005 | 0.28x | $64.28 Million | $232.83 Million | ▲ +27.9% |
| 2004 | 0.22x | $47.39 Million | $219.63 Million | ▼ -5.6% |
| 2003 | 0.23x | $50.70 Million | $221.76 Million | ▼ -4.9% |
| 2002 | 0.24x | $55.01 Million | $228.84 Million | ▼ -52.5% |
| 2001 | 0.51x | $40.13 Million | $79.27 Million | ▲ +15.5% |
| 2000 | 0.44x | $38.86 Million | $88.66 Million | ▼ -1.6% |
| 1999 | 0.45x | $33.40 Million | $75.00 Million | ▼ -13.2% |
| 1998 | 0.51x | $36.70 Million | $71.50 Million | ▲ +26.3% |
| 1997 | 0.41x | $30.20 Million | $74.30 Million | ▲ +3.9% |
| 1996 | 0.39x | $28.80 Million | $73.60 Million | ▲ +6.6% |
| 1995 | 0.37x | $21.00 Million | $57.20 Million | ▲ +25.0% |
| 1994 | 0.29x | $17.80 Million | $60.60 Million | ▲ +98.6% |
| 1993 | 0.15x | $8.80 Million | $59.50 Million | ▲ +0.6% |
| 1992 | 0.15x | $9.60 Million | $65.30 Million | ▼ -2.2% |
| 1991 | 0.15x | $10.30 Million | $68.50 Million | — |