Broadstone Net Lease Inc (BNL) — Cash Flow-to-Debt Ratio
Broadstone Net Lease Inc (BNL) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $76.09 Million could theoretically repay 0% of its total liabilities ($2.82 Billion) in one year. See cash generation quality of Broadstone Net Lease Inc 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
Broadstone Net Lease Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Broadstone Net Lease Inc across 11 annual periods. Also explore net asset growth rate of Broadstone Net Lease Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Broadstone Net Lease Inc (2015–2025)
Year-by-year debt coverage analysis for Broadstone Net Lease Inc. For market capitalisation and broader financial context, see Broadstone Net Lease Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $299.50 Million | $2.68 Billion | ▼ -16.2% |
| 2024 | 0.13x | $276.25 Million | $2.07 Billion | ▲ +1.9% |
| 2023 | 0.13x | $271.07 Million | $2.07 Billion | ▲ +12.1% |
| 2022 | 0.12x | $255.91 Million | $2.20 Billion | ▼ -10.6% |
| 2021 | 0.13x | $244.94 Million | $1.88 Billion | ▲ +29.7% |
| 2020 | 0.10x | $179.03 Million | $1.78 Billion | ▲ +46.0% |
| 2019 | 0.07x | $147.36 Million | $2.14 Billion | ▼ -15.6% |
| 2018 | 0.08x | $128.01 Million | $1.57 Billion | ▲ +7.9% |
| 2017 | 0.08x | $97.94 Million | $1.29 Billion | ▲ +7.4% |
| 2016 | 0.07x | $67.19 Million | $953.52 Million | ▲ +30.6% |
| 2015 | 0.05x | $38.62 Million | $715.96 Million | — |