Bridge Investment Group Holdings Inc Cash Flow-to-Debt Ratio
Bridge Investment Group Holdings Inc cash flow-to-debt ratio. Bridge Investment Group Holdings Inc (BRDG) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of $27.01 Million could theoretically repay 0% of its total liabilities ($723.66 Million) in one year. Check BRDG operating cash flow to net income 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 Bridge Investment Group Holdings Inc (2019–2024)
Cash flow-to-debt ratio of Bridge Investment Group Holdings Inc from 2019 to 2024. Historical debt coverage capacity for Bridge Investment Group Holdings Inc across 6 annual periods. Check Bridge Investment Group Holdings Inc (BRDG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bridge Investment Group Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Bridge Investment Group Holdings Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Bridge Investment Group Holdings Inc. For the full cash flow conversion analysis, see BRDG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | $145.21 Million | $741.48 Million | ▼ -16.7% |
| 2023 | 0.24x | $174.81 Million | $743.47 Million | ▼ -47.6% |
| 2022 | 0.45x | $228.35 Million | $508.52 Million | ▼ -36.4% |
| 2021 | 0.71x | $209.22 Million | $296.56 Million | ▲ +21.8% |
| 2020 | 0.58x | $130.10 Million | $224.54 Million | ▼ -68.6% |
| 2019 | 1.84x | $153.47 Million | $83.26 Million | — |