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. See Broadridge Financial Solutions Inc (BR) financial flexibility 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
Broadridge Financial Solutions Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Broadridge Financial Solutions Inc across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Broadridge Financial Solutions Inc.
Annual Cash Flow-to-Debt Ratio for Broadridge Financial Solutions Inc (2005–2025)
Year-by-year debt coverage analysis for Broadridge Financial Solutions Inc. Check earnings quality score of Broadridge Financial Solutions Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $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 | — |