Bullish Cash Flow-to-Debt Ratio
Bullish cash flow-to-debt ratio. Bullish (BLSH) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of $77.15 Million could theoretically repay 0% of its total liabilities ($620.85 Million) in one year. Check BLSH operating cash flow to net income 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 Bullish (2020–2025)
Cash flow-to-debt ratio of Bullish from 2020 to 2025. Historical debt coverage capacity for Bullish across 6 annual periods. Check Bullish (BLSH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bullish Cash Flow-to-Debt Ratio by Year (2020–2025)
Bullish cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Bullish. For the full cash flow conversion analysis, see BLSH cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $28.63 Million | $658.17 Million | ▲ +193.8% |
| 2024 | -0.05x | $-29.98 Million | $646.75 Million | ▲ +80.9% |
| 2023 | -0.24x | $-126.67 Million | $522.23 Million | ▼ -289.5% |
| 2022 | 0.13x | $194.93 Million | $1.52 Billion | ▲ +242.2% |
| 2021 | -0.09x | $-120.95 Million | $1.34 Billion | ▼ -62129.1% |
| 2020 | 0.00x | $-150.00K | $1.04 Billion | — |