Broadstone Net Lease Inc Cash Flow-to-Debt Ratio
Broadstone Net Lease Inc 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. Check Broadstone Net Lease Inc (BNL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Broadstone Net Lease Inc (2015–2025)
Cash flow-to-debt ratio of Broadstone Net Lease Inc from 2015 to 2025. Historical debt coverage capacity for Broadstone Net Lease Inc across 11 annual periods. Check total reinvestment intensity of Broadstone Net Lease Inc to assess the company's total reinvestment commitment from operating cash flow.
Broadstone Net Lease Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Broadstone Net Lease Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Broadstone Net Lease Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Broadstone Net Lease Inc.
| 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 | — |