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. See BLMN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Bloomin Brands Inc to track the company's year-over-year net asset growth rate.
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 BLMN stock market capitalisation.
| 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 | — |