Brunswick Corporation (BC) — Cash Flow-to-Debt Ratio
Brunswick Corporation (BC) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $132.90 Million could theoretically repay 0% of its total liabilities ($3.69 Billion) in one year. See Brunswick Corporation 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
Brunswick Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Brunswick Corporation across 37 annual periods. Also explore BC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brunswick Corporation (1989–2025)
Year-by-year debt coverage analysis for Brunswick Corporation. For market capitalisation and broader financial context, see how much is Brunswick Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $562.10 Million | $3.69 Billion | ▲ +33.8% |
| 2024 | 0.11x | $431.40 Million | $3.79 Billion | ▼ -35.6% |
| 2023 | 0.18x | $733.60 Million | $4.14 Billion | ▲ +29.3% |
| 2022 | 0.14x | $586.10 Million | $4.28 Billion | ▼ -16.2% |
| 2021 | 0.16x | $574.00 Million | $3.51 Billion | ▼ -53.7% |
| 2020 | 0.35x | $798.30 Million | $2.26 Billion | ▲ +84.1% |
| 2019 | 0.19x | $434.20 Million | $2.26 Billion | ▲ +53.9% |
| 2018 | 0.12x | $337.00 Million | $2.70 Billion | ▼ -41.6% |
| 2017 | 0.21x | $400.30 Million | $1.88 Billion | ▼ -6.7% |
| 2016 | 0.23x | $421.90 Million | $1.84 Billion | ▲ +32.3% |
| 2015 | 0.17x | $323.50 Million | $1.87 Billion | ▲ +43.4% |
| 2014 | 0.12x | $236.60 Million | $1.96 Billion | ▲ +33.0% |
| 2013 | 0.09x | $170.10 Million | $1.88 Billion | ▲ +32.3% |
| 2012 | 0.07x | $160.70 Million | $2.35 Billion | ▲ +89.3% |
| 2011 | 0.04x | $89.10 Million | $2.46 Billion | ▼ -54.1% |
| 2010 | 0.08x | $205.40 Million | $2.61 Billion | ▲ +56.9% |
| 2009 | 0.05x | $125.50 Million | $2.50 Billion | ▲ +1135.1% |
| 2008 | 0.00x | $-12.10 Million | $2.49 Billion | ▼ -103.8% |
| 2007 | 0.13x | $314.30 Million | $2.47 Billion | ▲ +3.9% |
| 2006 | 0.12x | $315.30 Million | $2.58 Billion | ▼ -25.4% |
| 2005 | 0.16x | $432.90 Million | $2.64 Billion | ▲ +3.9% |
| 2004 | 0.16x | $415.20 Million | $2.63 Billion | ▼ -9.1% |
| 2003 | 0.17x | $395.10 Million | $2.28 Billion | ▼ -3.3% |
| 2002 | 0.18x | $413.00 Million | $2.31 Billion | ▲ +10.8% |
| 2001 | 0.16x | $330.80 Million | $2.05 Billion | ▲ +46.6% |
| 2000 | 0.11x | $256.80 Million | $2.33 Billion | ▼ -24.3% |
| 1999 | 0.15x | $299.20 Million | $2.05 Billion | ▼ -30.7% |
| 1998 | 0.21x | $429.00 Million | $2.04 Billion | ▲ +54.8% |
| 1997 | 0.14x | $261.70 Million | $1.93 Billion | ▼ -45.5% |
| 1996 | 0.25x | $400.10 Million | $1.60 Billion | ▲ +17.3% |
| 1995 | 0.21x | $280.10 Million | $1.32 Billion | ▲ +112.5% |
| 1994 | 0.10x | $121.20 Million | $1.21 Billion | ▼ -37.5% |
| 1993 | 0.16x | $188.90 Million | $1.18 Billion | ▲ +2.9% |
| 1992 | 0.16x | $169.00 Million | $1.09 Billion | ▲ +28.3% |
| 1991 | 0.12x | $130.80 Million | $1.08 Billion | ▼ -8.5% |
| 1990 | 0.13x | $142.00 Million | $1.07 Billion | ▲ +4.8% |
| 1989 | 0.13x | $152.90 Million | $1.21 Billion | — |