Buda Juice, Inc. (BUDA) — 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. See cash generation quality of Buda Juice, Inc. 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
Buda Juice, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Buda Juice, Inc. across 3 annual periods. Also explore Buda Juice, Inc. (BUDA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Buda Juice, Inc. (2023–2025)
Year-by-year debt coverage analysis for Buda Juice, Inc.. For market capitalisation and broader financial context, see BUDA company net worth.
| 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 | — |