BrightSpring Health Services, Inc. Common Stock (BTSG) — 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. See BrightSpring Health Services, Inc. Commo free cash flow generation 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
BrightSpring Health Services, Inc. Common Stock Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for BrightSpring Health Services, Inc. Common Stock across 7 annual periods. Also explore BrightSpring Health Services, Inc. Commo (BTSG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BrightSpring Health Services, Inc. Common Stock (2019–2025)
Year-by-year debt coverage analysis for BrightSpring Health Services, Inc. Common Stock. For market capitalisation and broader financial context, see market cap of BrightSpring Health Services, Inc. Commo.
| 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 | — |