Saul Centers Inc Cash Flow-to-Debt Ratio
Saul Centers Inc 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. Check BFS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Saul Centers Inc (1993–2025)
Cash flow-to-debt ratio of Saul Centers Inc from 1993 to 2025. Historical debt coverage capacity for Saul Centers Inc across 33 annual periods. Check how high is Saul Centers Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Saul Centers Inc Cash Flow-to-Debt Ratio by Year (1993–2025)
Saul Centers Inc cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Saul Centers Inc. For the full cash flow conversion analysis, see BFS cash flow metrics.
| 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 | — |