BJs Restaurants Inc Cash Flow-to-Debt Ratio
BJs Restaurants Inc 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. Check cash flow quality index of BJs Restaurants Inc 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 BJs Restaurants Inc (1996–2025)
Cash flow-to-debt ratio of BJs Restaurants Inc from 1996 to 2025. Historical debt coverage capacity for BJs Restaurants Inc across 30 annual periods. Check how aggressively does BJs Restaurants Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BJs Restaurants Inc Cash Flow-to-Debt Ratio by Year (1996–2025)
BJs Restaurants Inc cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for BJs Restaurants Inc. For the full cash flow conversion analysis, see BJs Restaurants Inc cash flow conversion.
| 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 | — |