Bright Horizons Family Solutions Inc Cash Flow-to-Debt Ratio
Bright Horizons Family Solutions Inc cash flow-to-debt ratio. Bright Horizons Family Solutions Inc (BFAM) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $95.07 Million could theoretically repay 0% of its total liabilities ($2.85 Billion) in one year. Check how high is Bright Horizons Family Solutions Inc'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 Bright Horizons Family Solutions Inc (1998–2025)
Cash flow-to-debt ratio of Bright Horizons Family Solutions Inc from 1998 to 2025. Historical debt coverage capacity for Bright Horizons Family Solutions Inc across 26 annual periods. Check Bright Horizons Family Solutions Inc (BFAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bright Horizons Family Solutions Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
Bright Horizons Family Solutions Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Bright Horizons Family Solutions Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |