Bellring Brands LLC (BRBR) — Cash Flow-to-Debt Ratio
Bellring Brands LLC (BRBR) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-11.20 Million could theoretically repay 0% of its total liabilities ($1.52 Billion) in one year. See BRBR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bellring Brands LLC Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Bellring Brands LLC across 9 annual periods. Also explore BRBR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bellring Brands LLC (2017–2025)
Year-by-year debt coverage analysis for Bellring Brands LLC. For market capitalisation and broader financial context, see market value of Bellring Brands LLC.
| 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 | — |