Brown & Brown Inc (BRO) — Cash Flow-to-Debt Ratio
Brown & Brown Inc (BRO) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $262.00 Million could theoretically repay 0% of its total liabilities ($17.09 Billion) in one year. See BRO FCF generation index 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
Brown & Brown Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Brown & Brown Inc across 37 annual periods. Also explore BRO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brown & Brown Inc (1989–2025)
Year-by-year debt coverage analysis for Brown & Brown Inc. For market capitalisation and broader financial context, see BRO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $1.45 Billion | $17.42 Billion | ▼ -20.8% |
| 2024 | 0.11x | $1.17 Billion | $11.18 Billion | ▼ -3.2% |
| 2023 | 0.11x | $1.01 Billion | $9.30 Billion | ▲ +15.3% |
| 2022 | 0.09x | $881.40 Million | $9.37 Billion | ▼ -44.4% |
| 2021 | 0.17x | $948.00 Million | $5.60 Billion | ▲ +22.3% |
| 2020 | 0.14x | $721.60 Million | $5.21 Billion | ▼ -12.8% |
| 2019 | 0.16x | $678.18 Million | $4.27 Billion | ▲ +3.2% |
| 2018 | 0.15x | $567.53 Million | $3.69 Billion | ▲ +10.5% |
| 2017 | 0.14x | $441.98 Million | $3.17 Billion | ▼ -0.9% |
| 2016 | 0.14x | $411.04 Million | $2.93 Billion | ▲ +5.3% |
| 2015 | 0.13x | $381.83 Million | $2.86 Billion | ▼ -1.5% |
| 2014 | 0.14x | $385.02 Million | $2.84 Billion | ▼ -42.9% |
| 2013 | 0.24x | $389.37 Million | $1.64 Billion | ▲ +42.1% |
| 2012 | 0.17x | $220.31 Million | $1.32 Billion | ▼ -32.4% |
| 2011 | 0.25x | $237.53 Million | $963.05 Million | ▼ -25.5% |
| 2010 | 0.33x | $296.05 Million | $894.47 Million | ▲ +27.6% |
| 2009 | 0.26x | $221.59 Million | $854.35 Million | ▼ -33.4% |
| 2008 | 0.39x | $341.75 Million | $877.84 Million | ▲ +56.1% |
| 2007 | 0.25x | $215.34 Million | $863.20 Million | ▼ -2.7% |
| 2006 | 0.26x | $225.21 Million | $878.61 Million | ▲ +0.6% |
| 2005 | 0.25x | $215.09 Million | $844.32 Million | ▼ -6.4% |
| 2004 | 0.27x | $170.20 Million | $625.19 Million | ▼ -29.8% |
| 2003 | 0.39x | $142.72 Million | $367.82 Million | ▲ +99.7% |
| 2002 | 0.19x | $70.11 Million | $360.91 Million | ▼ -13.6% |
| 2001 | 0.22x | $69.94 Million | $311.10 Million | ▲ +8.8% |
| 2000 | 0.21x | $42.27 Million | $204.65 Million | ▼ -28.1% |
| 1999 | 0.29x | $40.61 Million | $141.42 Million | ▲ +20.7% |
| 1998 | 0.24x | $34.80 Million | $146.31 Million | ▼ -11.7% |
| 1997 | 0.27x | $31.51 Million | $116.99 Million | ▲ +6.6% |
| 1996 | 0.25x | $28.41 Million | $112.46 Million | ▲ +15.2% |
| 1995 | 0.22x | $21.21 Million | $96.71 Million | ▲ +99.4% |
| 1994 | 0.11x | $10.65 Million | $96.88 Million | ▼ -44.2% |
| 1993 | 0.20x | $20.90 Million | $106.10 Million | ▲ +143.8% |
| 1992 | 0.08x | $6.10 Million | $75.50 Million | ▲ +328.3% |
| 1991 | -0.04x | $-2.30 Million | $65.00 Million | ▼ -128.5% |
| 1990 | 0.12x | $9.00 Million | $72.50 Million | ▲ +463.1% |
| 1989 | 0.02x | $1.10 Million | $49.90 Million | — |