Bright Horizons Family Solutions Inc (BFAM) — Cash Flow-to-Debt Ratio
Bright Horizons Family Solutions Inc (BFAM) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $107.72 Million could theoretically repay 0% of its total liabilities ($2.65 Billion) in one year. Explore BFAM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bright Horizons Family Solutions Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Bright Horizons Family Solutions Inc across 26 annual periods. Also explore BFAM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bright Horizons Family Solutions Inc (1998–2025)
Year-by-year debt coverage analysis for Bright Horizons Family Solutions Inc. For market capitalisation and broader financial context, see market cap of Bright Horizons Family Solutions Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $347.68 Million | $2.81 Billion | ▼ -5.6% |
| 2024 | 0.13x | $337.46 Million | $2.57 Billion | ▲ +37.5% |
| 2023 | 0.10x | $256.14 Million | $2.68 Billion | ▲ +37.7% |
| 2022 | 0.07x | $188.47 Million | $2.72 Billion | ▼ -24.9% |
| 2021 | 0.09x | $227.25 Million | $2.46 Billion | ▲ +7.6% |
| 2020 | 0.09x | $209.57 Million | $2.44 Billion | ▼ -38.7% |
| 2019 | 0.14x | $330.35 Million | $2.36 Billion | ▼ -17.1% |
| 2018 | 0.17x | $294.75 Million | $1.74 Billion | ▲ +22.9% |
| 2017 | 0.14x | $236.27 Million | $1.72 Billion | ▲ +9.2% |
| 2016 | 0.13x | $211.52 Million | $1.68 Billion | ▲ +4.7% |
| 2015 | 0.12x | $171.08 Million | $1.42 Billion | ▼ -4.0% |
| 2014 | 0.13x | $174.30 Million | $1.39 Billion | ▼ -4.8% |
| 2013 | 0.13x | $159.68 Million | $1.21 Billion | ▲ +166.6% |
| 2012 | 0.05x | $106.98 Million | $2.17 Billion | ▼ -26.9% |
| 2011 | 0.07x | $133.57 Million | $1.98 Billion | ▲ +11.5% |
| 2010 | 0.06x | $70.12 Million | $1.16 Billion | ▼ -85.7% |
| 2007 | 0.42x | $77.63 Million | $183.87 Million | ▲ +43.3% |
| 2006 | 0.29x | $54.66 Million | $185.53 Million | ▼ -19.7% |
| 2005 | 0.37x | $50.12 Million | $136.52 Million | ▲ +8.7% |
| 2004 | 0.34x | $37.27 Million | $110.36 Million | ▲ +11.6% |
| 2003 | 0.30x | $30.75 Million | $101.56 Million | ▼ -39.8% |
| 2002 | 0.50x | $46.07 Million | $91.66 Million | ▲ +15.8% |
| 2001 | 0.43x | $31.09 Million | $71.60 Million | ▲ +57.8% |
| 2000 | 0.28x | $16.95 Million | $61.61 Million | ▼ -19.1% |
| 1999 | 0.34x | $15.23 Million | $44.79 Million | ▲ +40.7% |
| 1998 | 0.24x | $9.20 Million | $38.08 Million | — |