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. See BDL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Flanigans Enterprises Inc market capitalisation.
| 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 | — |