Bellring Brands LLC Cash Flow-to-Debt Ratio
Bellring Brands LLC cash flow-to-debt ratio. Bellring Brands LLC (BRBR) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $79.30 Million could theoretically repay 0% of its total liabilities ($1.52 Billion) in one year. Check BRBR cash to earnings ratio 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 Bellring Brands LLC (2017–2025)
Cash flow-to-debt ratio of Bellring Brands LLC from 2017 to 2025. Historical debt coverage capacity for Bellring Brands LLC across 9 annual periods. Check Bellring Brands LLC (BRBR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bellring Brands LLC Cash Flow-to-Debt Ratio by Year (2017–2025)
Bellring Brands LLC cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Bellring Brands LLC. For the full cash flow conversion analysis, see BRBR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $260.60 Million | $1.39 Billion | ▼ -2.4% |
| 2024 | 0.19x | $199.60 Million | $1.04 Billion | ▼ -9.9% |
| 2023 | 0.21x | $215.60 Million | $1.02 Billion | ▲ +995.7% |
| 2022 | 0.02x | $21.00 Million | $1.08 Billion | ▼ -93.5% |
| 2021 | 0.30x | $226.10 Million | $762.00 Million | ▲ +148.6% |
| 2020 | 0.12x | $97.20 Million | $814.50 Million | ▼ -86.9% |
| 2019 | 0.91x | $98.30 Million | $108.10 Million | ▼ -30.0% |
| 2018 | 1.30x | $141.20 Million | $108.70 Million | ▲ +59.6% |
| 2017 | 0.81x | $80.40 Million | $98.80 Million | — |