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. Explore BJRI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 BJs Restaurants Inc (BJRI) total assets for the complete picture of this company's asset base.
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 market value of BJs Restaurants Inc.
| 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 | — |