Broadridge Financial Solutions Inc (BR) — Cash Flow-to-Debt Ratio
Broadridge Financial Solutions Inc (BR) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $301.10 Million could theoretically repay 0% of its total liabilities ($5.96 Billion) in one year. Explore investment intensity of Broadridge Financial Solutions Inc 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
Broadridge Financial Solutions Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Broadridge Financial Solutions Inc across 21 annual periods. Also explore balance sheet size of Broadridge Financial Solutions Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Broadridge Financial Solutions Inc (2005–2025)
Year-by-year debt coverage analysis for Broadridge Financial Solutions Inc. For market capitalisation and broader financial context, see BR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $1.17 Billion | $5.89 Billion | ▲ +14.4% |
| 2024 | 0.17x | $1.06 Billion | $6.07 Billion | ▲ +26.6% |
| 2023 | 0.14x | $823.30 Million | $5.99 Billion | ▲ +93.6% |
| 2022 | 0.07x | $443.50 Million | $6.25 Billion | ▼ -30.0% |
| 2021 | 0.10x | $640.10 Million | $6.31 Billion | ▼ -39.9% |
| 2020 | 0.17x | $598.20 Million | $3.54 Billion | ▼ -24.7% |
| 2019 | 0.22x | $617.00 Million | $2.75 Billion | ▼ -28.6% |
| 2018 | 0.31x | $693.60 Million | $2.21 Billion | ▲ +30.5% |
| 2017 | 0.24x | $515.90 Million | $2.15 Billion | ▲ +0.8% |
| 2016 | 0.24x | $437.70 Million | $1.83 Billion | ▼ -20.3% |
| 2015 | 0.30x | $431.40 Million | $1.44 Billion | ▼ -4.9% |
| 2014 | 0.32x | $387.70 Million | $1.23 Billion | ▲ +39.8% |
| 2013 | 0.23x | $270.90 Million | $1.20 Billion | ▼ -9.8% |
| 2012 | 0.25x | $284.20 Million | $1.14 Billion | ▲ +29.1% |
| 2011 | 0.19x | $214.30 Million | $1.11 Billion | ▼ -61.3% |
| 2010 | 0.50x | $493.60 Million | $987.30 Million | ▲ +160.0% |
| 2009 | 0.19x | $358.80 Million | $1.87 Billion | ▼ -16.7% |
| 2008 | 0.23x | $482.00 Million | $2.09 Billion | ▲ +208.8% |
| 2007 | 0.07x | $160.50 Million | $2.15 Billion | ▼ -80.9% |
| 2006 | 0.39x | $426.10 Million | $1.09 Billion | ▲ +4721.2% |
| 2005 | 0.01x | $9.20 Million | $1.14 Billion | — |