Saul Centers Inc (BFS) — Cash Flow-to-Debt Ratio
Saul Centers Inc (BFS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $29.29 Million could theoretically repay 0% of its total liabilities ($1.68 Billion) in one year. See Saul Centers Inc (BFS) financial flexibility 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
Saul Centers Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Saul Centers Inc across 33 annual periods. For the full cash flow conversion analysis, see Saul Centers Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Saul Centers Inc (1993–2025)
Year-by-year debt coverage analysis for Saul Centers Inc. Check cash flow quality index of Saul Centers Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $99.80 Million | $1.69 Billion | ▼ -20.6% |
| 2024 | 0.07x | $121.22 Million | $1.63 Billion | ▼ -5.6% |
| 2023 | 0.08x | $117.73 Million | $1.49 Billion | ▼ -14.5% |
| 2022 | 0.09x | $121.15 Million | $1.31 Billion | ▼ -5.1% |
| 2021 | 0.10x | $118.38 Million | $1.22 Billion | ▲ +51.2% |
| 2020 | 0.06x | $78.38 Million | $1.22 Billion | ▼ -34.5% |
| 2019 | 0.10x | $115.38 Million | $1.17 Billion | ▼ -1.9% |
| 2018 | 0.10x | $110.34 Million | $1.10 Billion | ▼ -0.4% |
| 2017 | 0.10x | $103.45 Million | $1.03 Billion | ▲ +9.4% |
| 2016 | 0.09x | $89.09 Million | $969.78 Million | ▼ -1.8% |
| 2015 | 0.09x | $88.90 Million | $950.42 Million | ▲ +0.2% |
| 2014 | 0.09x | $86.57 Million | $927.73 Million | ▲ +12.1% |
| 2013 | 0.08x | $73.53 Million | $883.55 Million | ▼ -4.5% |
| 2012 | 0.09x | $78.42 Million | $900.02 Million | ▲ +40.8% |
| 2011 | 0.06x | $55.67 Million | $899.36 Million | ▼ -23.8% |
| 2010 | 0.08x | $62.89 Million | $774.08 Million | ▼ -17.7% |
| 2009 | 0.10x | $69.02 Million | $699.51 Million | ▼ -15.5% |
| 2008 | 0.12x | $73.10 Million | $625.99 Million | ▼ -5.9% |
| 2007 | 0.12x | $71.20 Million | $573.92 Million | ▲ +12.3% |
| 2006 | 0.11x | $62.17 Million | $562.66 Million | ▼ -2.2% |
| 2005 | 0.11x | $58.40 Million | $516.99 Million | ▲ +7.5% |
| 2004 | 0.11x | $50.71 Million | $482.43 Million | ▲ +9.5% |
| 2003 | 0.10x | $36.37 Million | $378.97 Million | ▲ +2.9% |
| 2002 | 0.09x | $37.50 Million | $401.95 Million | ▲ +8.6% |
| 2001 | 0.09x | $31.83 Million | $370.53 Million | ▼ -5.7% |
| 2000 | 0.09x | $33.31 Million | $365.61 Million | ▼ -4.6% |
| 1999 | 0.10x | $31.64 Million | $331.52 Million | ▼ -0.9% |
| 1998 | 0.10x | $29.69 Million | $308.32 Million | ▼ -0.5% |
| 1997 | 0.10x | $28.94 Million | $299.00 Million | ▼ -8.5% |
| 1996 | 0.11x | $30.67 Million | $289.86 Million | ▲ +16.0% |
| 1995 | 0.09x | $26.10 Million | $286.10 Million | ▼ -1.8% |
| 1994 | 0.09x | $24.50 Million | $263.60 Million | ▲ +442.5% |
| 1993 | 0.02x | $3.50 Million | $204.30 Million | — |