Flanigans Enterprises Inc Cash Flow-to-Debt Ratio
Flanigans Enterprises Inc 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. Check Flanigans Enterprises Inc cash flow reinvestment rate 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 Flanigans Enterprises Inc (1989–2025)
Cash flow-to-debt ratio of Flanigans Enterprises Inc from 1989 to 2025. Historical debt coverage capacity for Flanigans Enterprises Inc across 37 annual periods. Check BDL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Flanigans Enterprises Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Flanigans Enterprises Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Flanigans Enterprises Inc. For the full cash flow conversion analysis, see cash flow conversion of Flanigans Enterprises Inc.
| 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 | — |