BJs Wholesale Club Holdings Inc (BJ) — Cash Flow-to-Debt Ratio
BJs Wholesale Club Holdings Inc (BJ) has a Cash Flow-to-Debt Ratio of 0.02x as of April 2026, meaning its operating cash flow of $139.96 Million could theoretically repay 0% of its total liabilities ($5.80 Billion) in one year. See BJs Wholesale Club Holdings Inc financial 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
BJs Wholesale Club Holdings Inc Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for BJs Wholesale Club Holdings Inc across 10 annual periods. For the full cash flow conversion analysis, see BJ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for BJs Wholesale Club Holdings Inc (2017–2026)
Year-by-year debt coverage analysis for BJs Wholesale Club Holdings Inc. Check cash flow quality index of BJs Wholesale Club Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | $1.03 Billion | $5.31 Billion | ▲ +12.3% |
| 2025 | 0.17x | $900.87 Million | $5.22 Billion | ▲ +25.3% |
| 2024 | 0.14x | $718.88 Million | $5.22 Billion | ▼ -7.3% |
| 2023 | 0.15x | $788.16 Million | $5.30 Billion | ▼ -10.3% |
| 2022 | 0.17x | $831.65 Million | $5.02 Billion | ▼ -2.9% |
| 2021 | 0.17x | $868.55 Million | $5.09 Billion | ▲ +155.7% |
| 2020 | 0.07x | $355.14 Million | $5.32 Billion | ▼ -46.3% |
| 2019 | 0.12x | $427.10 Million | $3.44 Billion | ▲ +154.2% |
| 2018 | 0.05x | $210.09 Million | $4.30 Billion | ▼ -41.3% |
| 2017 | 0.08x | $297.43 Million | $3.58 Billion | — |