BK Technologies Inc (BKTI) — Cash Flow-to-Debt Ratio
BK Technologies Inc (BKTI) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of $3.01 Million could theoretically repay 0% of its total liabilities ($19.06 Million) in one year. See BK Technologies Inc free cash flow generation 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
BK Technologies Inc Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for BK Technologies Inc across 40 annual periods. Also explore BK Technologies Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BK Technologies Inc (1985–2025)
Year-by-year debt coverage analysis for BK Technologies Inc. For market capitalisation and broader financial context, see BKTI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | $19.44 Million | $19.06 Million | ▲ +93.1% |
| 2024 | 0.53x | $11.44 Million | $21.67 Million | ▲ +796.6% |
| 2023 | 0.06x | $1.66 Million | $28.10 Million | ▲ +118.8% |
| 2022 | -0.31x | $-9.00 Million | $28.70 Million | ▲ +11.6% |
| 2021 | -0.35x | $-6.30 Million | $17.77 Million | ▼ -219.5% |
| 2020 | 0.30x | $4.44 Million | $14.97 Million | ▲ +275.2% |
| 2019 | -0.17x | $-2.49 Million | $14.66 Million | ▼ -136.8% |
| 2018 | 0.46x | $5.29 Million | $11.48 Million | ▲ +317.5% |
| 2017 | -0.21x | $-2.29 Million | $10.79 Million | ▼ -113.4% |
| 2016 | 1.58x | $10.72 Million | $6.77 Million | ▲ +349.7% |
| 2015 | -0.63x | $-2.94 Million | $4.63 Million | ▼ -159.9% |
| 2014 | 1.06x | $3.97 Million | $3.75 Million | ▲ +38.4% |
| 2013 | 0.76x | $1.99 Million | $2.60 Million | ▼ -37.3% |
| 2012 | 1.22x | $4.60 Million | $3.78 Million | ▲ +3344.0% |
| 2011 | -0.04x | $-142.00K | $3.78 Million | ▲ +92.2% |
| 2010 | -0.48x | $-3.10 Million | $6.40 Million | ▼ -124.0% |
| 2009 | 2.02x | $5.57 Million | $2.76 Million | ▲ +317.8% |
| 2008 | -0.93x | $-4.06 Million | $4.38 Million | ▼ -183.1% |
| 2007 | 1.12x | $2.62 Million | $2.35 Million | ▼ -58.0% |
| 2006 | 2.65x | $7.98 Million | $3.00 Million | ▲ +166.5% |
| 2005 | 1.00x | $3.29 Million | $3.30 Million | ▼ -3.6% |
| 2004 | 1.03x | $2.31 Million | $2.24 Million | ▲ +2222.3% |
| 2003 | 0.04x | $278.00K | $6.24 Million | ▼ -76.8% |
| 2002 | 0.19x | $1.53 Million | $7.98 Million | ▲ +633.1% |
| 2001 | 0.03x | $292.00K | $11.14 Million | ▲ +174.0% |
| 2000 | -0.04x | $-427.00K | $12.06 Million | ▲ +74.6% |
| 1999 | -0.14x | $-2.30 Million | $16.50 Million | ▼ -129.4% |
| 1998 | -0.06x | $-1.10 Million | $18.10 Million | ▼ -133.6% |
| 1997 | 0.18x | $3.20 Million | $17.70 Million | ▲ +1970.1% |
| 1996 | 0.01x | $200.00K | $22.90 Million | ▲ +124.2% |
| 1995 | -0.04x | $-900.00K | $24.90 Million | ▼ -131.6% |
| 1994 | 0.11x | $5.30 Million | $46.40 Million | ▲ +224.5% |
| 1993 | -0.09x | $-4.00 Million | $43.60 Million | ▼ -325.7% |
| 1992 | 0.04x | $1.50 Million | $36.90 Million | ▼ -45.0% |
| 1991 | 0.07x | $2.30 Million | $31.10 Million | ▲ +123.2% |
| 1990 | 0.03x | $1.10 Million | $33.20 Million | ▲ +113.9% |
| 1989 | -0.24x | $-2.60 Million | $10.90 Million | ▲ +0.0% |
| 1988 | -0.24x | $-2.60 Million | $10.90 Million | ▼ -110.2% |
| 1986 | 2.35x | $31.20 Million | $13.30 Million | ▲ +39.1% |
| 1985 | 1.69x | $31.20 Million | $18.50 Million | — |