Bloomin Brands Inc Cash Flow-to-Debt Ratio
Bloomin Brands Inc cash flow-to-debt ratio. Bloomin Brands Inc (BLMN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $90.92 Million could theoretically repay 0% of its total liabilities ($2.68 Billion) in one year. Check Bloomin Brands Inc (BLMN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bloomin Brands Inc (2010–2025)
Cash flow-to-debt ratio of Bloomin Brands Inc from 2010 to 2025. Historical debt coverage capacity for Bloomin Brands Inc across 16 annual periods. Check Bloomin Brands Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bloomin Brands Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Bloomin Brands Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Bloomin Brands Inc. For the full cash flow conversion analysis, see Bloomin Brands Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $276.69 Million | $2.83 Billion | ▲ +38.9% |
| 2024 | 0.07x | $228.13 Million | $3.25 Billion | ▼ -60.2% |
| 2023 | 0.18x | $532.42 Million | $3.01 Billion | ▲ +37.8% |
| 2022 | 0.13x | $390.92 Million | $3.05 Billion | ▼ -2.1% |
| 2021 | 0.13x | $402.45 Million | $3.07 Billion | ▲ +216.2% |
| 2020 | 0.04x | $138.85 Million | $3.35 Billion | ▼ -55.4% |
| 2019 | 0.09x | $317.60 Million | $3.42 Billion | ▼ -22.2% |
| 2018 | 0.12x | $288.07 Million | $2.41 Billion | ▼ -26.3% |
| 2017 | 0.16x | $409.00 Million | $2.52 Billion | ▲ +16.4% |
| 2016 | 0.14x | $340.58 Million | $2.45 Billion | ▼ -8.6% |
| 2015 | 0.15x | $397.43 Million | $2.61 Billion | ▲ +20.6% |
| 2014 | 0.13x | $352.01 Million | $2.79 Billion | ▼ -6.6% |
| 2013 | 0.14x | $377.26 Million | $2.79 Billion | ▲ +11.1% |
| 2012 | 0.12x | $340.09 Million | $2.80 Billion | ▲ +25.0% |
| 2011 | 0.10x | $322.45 Million | $3.31 Billion | ▲ +16.7% |
| 2010 | 0.08x | $275.15 Million | $3.30 Billion | — |