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. Explore how much of Broadstone Net Lease Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Broadstone Net Lease Inc total assets for the complete picture of this company's asset base.
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 | — |