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 (BJRI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BJs Restaurants Inc (BJRI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for BJs Restaurants Inc (1996–2025)
Year-by-year debt coverage analysis for BJs Restaurants Inc. Check BJs Restaurants Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |