Bloomin Brands Inc (BLMN) — Cash Flow-to-Debt Ratio
Bloomin Brands Inc (BLMN) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $75.30 Million could theoretically repay 0% of its total liabilities ($2.72 Billion) in one year. Explore BLMN long-term investments to assets 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
Bloomin Brands Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Bloomin Brands Inc across 16 annual periods. Also explore BLMN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bloomin Brands Inc (2010–2025)
Year-by-year debt coverage analysis for Bloomin Brands Inc. For market capitalisation and broader financial context, see Bloomin Brands Inc (BLMN) total market value.
| 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 | — |