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. Check BJ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 BJs Wholesale Club Holdings Inc market cap and net worth.
| 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 | — |