Bob's Discount Furniture, Inc. Cash Flow-to-Debt Ratio
Bob's Discount Furniture, Inc. cash flow-to-debt ratio. Bob's Discount Furniture, Inc. (BOBS) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $45.73 Million could theoretically repay 0% of its total liabilities ($1.65 Billion) in one year. Check BOBS capex plus investments ratio 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 Bob's Discount Furniture, Inc. (2023–2025)
Cash flow-to-debt ratio of Bob's Discount Furniture, Inc. from 2023 to 2025. Historical debt coverage capacity for Bob's Discount Furniture, Inc. across 3 annual periods. Check Bob's Discount Furniture, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bob's Discount Furniture, Inc. Cash Flow-to-Debt Ratio by Year (2023–2025)
Bob's Discount Furniture, Inc. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Bob's Discount Furniture, Inc.. For the full cash flow conversion analysis, see Bob's Discount Furniture, Inc. (BOBS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $164.47 Million | $1.65 Billion | ▼ -13.7% |
| 2024 | 0.12x | $161.15 Million | $1.39 Billion | ▼ -23.6% |
| 2023 | 0.15x | $197.17 Million | $1.30 Billion | — |