BJs Restaurants Inc (BJRI) — Cash Flow-to-Debt Ratio
BJs Restaurants Inc (BJRI) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $42.98 Million could theoretically repay 0% of its total liabilities ($626.54 Million) in one year. See BJs Restaurants Inc free cash flow efficiency 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
BJs Restaurants Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for BJs Restaurants Inc across 30 annual periods. Also explore BJRI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BJs Restaurants Inc (1996–2025)
Year-by-year debt coverage analysis for BJs Restaurants Inc. For market capitalisation and broader financial context, see BJs Restaurants Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $110.51 Million | $649.26 Million | ▲ +12.6% |
| 2024 | 0.15x | $101.47 Million | $671.05 Million | ▲ +22.4% |
| 2023 | 0.12x | $105.84 Million | $856.87 Million | ▲ +109.7% |
| 2022 | 0.06x | $51.12 Million | $867.84 Million | ▼ -35.7% |
| 2021 | 0.09x | $64.28 Million | $701.39 Million | ▲ +73.1% |
| 2020 | 0.05x | $40.54 Million | $765.64 Million | ▼ -56.9% |
| 2019 | 0.12x | $116.00 Million | $943.72 Million | ▼ -64.3% |
| 2018 | 0.34x | $132.92 Million | $385.89 Million | ▲ +37.2% |
| 2017 | 0.25x | $107.04 Million | $426.23 Million | ▼ -21.2% |
| 2016 | 0.32x | $138.36 Million | $433.98 Million | ▼ -8.5% |
| 2015 | 0.35x | $127.22 Million | $365.18 Million | ▲ +3.9% |
| 2014 | 0.34x | $100.04 Million | $298.39 Million | ▼ -23.4% |
| 2013 | 0.44x | $95.54 Million | $218.26 Million | ▼ -2.0% |
| 2012 | 0.45x | $87.08 Million | $195.04 Million | ▼ -14.5% |
| 2011 | 0.52x | $88.62 Million | $169.63 Million | ▼ -0.5% |
| 2010 | 0.52x | $74.67 Million | $142.26 Million | ▼ -1.6% |
| 2009 | 0.53x | $68.33 Million | $128.14 Million | ▼ -6.2% |
| 2008 | 0.57x | $58.51 Million | $102.93 Million | ▲ +4.2% |
| 2007 | 0.55x | $35.33 Million | $64.78 Million | ▼ -19.6% |
| 2006 | 0.68x | $31.89 Million | $46.99 Million | ▼ -19.1% |
| 2005 | 0.84x | $28.58 Million | $34.06 Million | ▲ +13.1% |
| 2004 | 0.74x | $16.39 Million | $22.09 Million | ▲ +8.7% |
| 2003 | 0.68x | $8.64 Million | $12.65 Million | ▲ +11.3% |
| 2002 | 0.61x | $6.89 Million | $11.23 Million | ▲ +55.8% |
| 2001 | 0.39x | $4.79 Million | $12.16 Million | ▼ -11.7% |
| 2000 | 0.45x | $6.55 Million | $14.69 Million | ▲ +13.7% |
| 1999 | 0.39x | $2.27 Million | $5.80 Million | ▲ +2.8% |
| 1998 | 0.38x | $2.10 Million | $5.50 Million | ▲ +2314.5% |
| 1997 | -0.02x | $-100.00K | $5.80 Million | ▼ -13.8% |
| 1996 | -0.02x | $-100.00K | $6.60 Million | — |