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 financial agility of BrightSpring Health Services, Inc. Commo to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BTSG operating cash flow.
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. Check BrightSpring Health Services, Inc. Commo (BTSG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |