Flanigans Enterprises Inc (BDL) — Cash Flow-to-Debt Ratio
Flanigans Enterprises Inc (BDL) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $4.95 Million could theoretically repay 0% of its total liabilities ($62.29 Million) in one year. Explore BDL strategic capital deployment ratio 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
Flanigans Enterprises Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Flanigans Enterprises Inc across 37 annual periods. Also explore BDL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Flanigans Enterprises Inc (1989–2025)
Year-by-year debt coverage analysis for Flanigans Enterprises Inc. For market capitalisation and broader financial context, see BDL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $10.51 Million | $61.53 Million | ▲ +71.8% |
| 2024 | 0.10x | $6.63 Million | $66.67 Million | ▼ -17.0% |
| 2023 | 0.12x | $8.49 Million | $70.86 Million | ▼ -15.4% |
| 2022 | 0.14x | $10.50 Million | $74.15 Million | ▼ -32.1% |
| 2021 | 0.21x | $14.05 Million | $67.37 Million | ▲ +58.9% |
| 2020 | 0.13x | $8.79 Million | $66.93 Million | ▼ -67.0% |
| 2019 | 0.40x | $9.63 Million | $24.23 Million | ▲ +3.4% |
| 2018 | 0.38x | $9.96 Million | $25.92 Million | ▲ +3.9% |
| 2017 | 0.37x | $8.25 Million | $22.33 Million | ▼ -14.7% |
| 2016 | 0.43x | $8.77 Million | $20.25 Million | ▼ -19.1% |
| 2015 | 0.53x | $11.14 Million | $20.82 Million | ▲ +42.9% |
| 2014 | 0.37x | $8.25 Million | $22.04 Million | ▲ +18.5% |
| 2013 | 0.32x | $6.74 Million | $21.34 Million | ▲ +2.3% |
| 2012 | 0.31x | $6.21 Million | $20.12 Million | ▲ +1.1% |
| 2011 | 0.31x | $4.35 Million | $14.24 Million | ▼ -40.8% |
| 2010 | 0.52x | $7.12 Million | $13.79 Million | ▲ +10.7% |
| 2009 | 0.47x | $5.22 Million | $11.18 Million | ▲ +37.5% |
| 2008 | 0.34x | $3.75 Million | $11.04 Million | ▲ +69.5% |
| 2007 | 0.20x | $2.14 Million | $10.68 Million | ▼ -2.8% |
| 2006 | 0.21x | $2.08 Million | $10.10 Million | ▼ -58.9% |
| 2005 | 0.50x | $2.66 Million | $5.32 Million | ▼ -33.6% |
| 2004 | 0.75x | $3.75 Million | $4.97 Million | ▼ -28.7% |
| 2003 | 1.06x | $4.42 Million | $4.18 Million | ▲ +262.7% |
| 2002 | 0.29x | $943.00K | $3.23 Million | ▼ -15.8% |
| 2001 | 0.35x | $1.31 Million | $3.79 Million | ▲ +119.6% |
| 2000 | 0.16x | $558.00K | $3.54 Million | ▼ -77.8% |
| 1999 | 0.71x | $2.70 Million | $3.80 Million | ▲ +151.9% |
| 1998 | 0.28x | $1.10 Million | $3.90 Million | ▼ -35.5% |
| 1997 | 0.44x | $2.10 Million | $4.80 Million | ▲ +232.5% |
| 1996 | 0.13x | $500.00K | $3.80 Million | ▲ +5.3% |
| 1995 | 0.13x | $500.00K | $4.00 Million | ▼ -31.9% |
| 1994 | 0.18x | $900.00K | $4.90 Million | ▼ -42.7% |
| 1993 | 0.32x | $1.70 Million | $5.30 Million | ▲ +89.8% |
| 1992 | 0.17x | $1.20 Million | $7.10 Million | ▲ +528.2% |
| 1991 | -0.04x | $-300.00K | $7.60 Million | ▼ -139.5% |
| 1990 | 0.10x | $1.00 Million | $10.00 Million | ▲ +43.8% |
| 1989 | 0.07x | $800.00K | $11.50 Million | — |