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 0.08x as of January 2026, meaning its operating cash flow of $390.95 Million could theoretically repay 0% of its total liabilities ($5.01 Billion) in one year. See BJs Wholesale Club Holdings Inc (BJ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore BJ net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see BJ market cap overview.
| 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 | — |