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 0.03x 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. See Bright Horizons Family Solutions Inc (BFAM) flexibility index 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
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. For the full cash flow conversion analysis, see cash flow conversion of Bright Horizons Family Solutions Inc.
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. Check Bright Horizons Family Solutions Inc (BFAM) 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 | 0.12x | $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 | — |