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 financial agility of Broadstone Net Lease Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Broadstone Net Lease Inc (BNL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Broadstone Net Lease Inc (2015–2025)
Year-by-year debt coverage analysis for Broadstone Net Lease Inc. Check BNL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |