Buda Juice, Inc. Cash Flow-to-Debt Ratio
Buda Juice, Inc. cash flow-to-debt ratio. Buda Juice, Inc. (BUDA) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2025, meaning its operating cash flow of $483.00K could theoretically repay 0% of its total liabilities ($1.23 Million) in one year. Check BUDA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Buda Juice, Inc. (2023–2025)
Cash flow-to-debt ratio of Buda Juice, Inc. from 2023 to 2025. Historical debt coverage capacity for Buda Juice, Inc. across 3 annual periods. Check Buda Juice, Inc. (BUDA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Buda Juice, Inc. Cash Flow-to-Debt Ratio by Year (2023–2025)
Buda Juice, Inc. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Buda Juice, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Buda Juice, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.56x | $3.15 Million | $1.23 Million | ▼ -63.0% |
| 2024 | 6.91x | $3.97 Million | $575.00K | ▲ +695.4% |
| 2023 | 0.87x | $2.23 Million | $2.56 Million | — |