BrightSpring Health Services, Inc. Common Stock Cash Flow-to-Debt Ratio
BrightSpring Health Services, Inc. Common Stock cash flow-to-debt ratio. BrightSpring Health Services, Inc. Common Stock (BTSG) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $122.94 Million could theoretically repay 0% of its total liabilities ($4.22 Billion) in one year. Check how high is BrightSpring Health Services, Inc. Commo's earnings quality 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 BrightSpring Health Services, Inc. Common Stock (2019–2025)
Cash flow-to-debt ratio of BrightSpring Health Services, Inc. Common Stock from 2019 to 2025. Historical debt coverage capacity for BrightSpring Health Services, Inc. Common Stock across 7 annual periods. Check BTSG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BrightSpring Health Services, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2019–2025)
BrightSpring Health Services, Inc. Common Stock cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for BrightSpring Health Services, Inc. Common Stock. For the full cash flow conversion analysis, see BTSG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $490.17 Million | $4.53 Billion | ▲ +1846.8% |
| 2024 | 0.01x | $23.77 Million | $4.27 Billion | ▼ -87.0% |
| 2023 | 0.04x | $210.78 Million | $4.92 Billion | ▲ +4387.8% |
| 2022 | 0.00x | $-4.65 Million | $4.66 Billion | ▼ -101.7% |
| 2021 | 0.06x | $270.17 Million | $4.71 Billion | ▼ -2.0% |
| 2020 | 0.06x | $222.64 Million | $3.81 Billion | ▲ +63.9% |
| 2019 | 0.04x | $110.91 Million | $3.11 Billion | — |