Dutch Bros Inc Cash Flow-to-Debt Ratio
Dutch Bros Inc cash flow-to-debt ratio. Dutch Bros Inc (BROS) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $84.72 Million could theoretically repay 0% of its total liabilities ($2.18 Billion) in one year. Check cash flow reinvestment rate of Dutch Bros Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dutch Bros Inc (2019–2025)
Cash flow-to-debt ratio of Dutch Bros Inc from 2019 to 2025. Historical debt coverage capacity for Dutch Bros Inc across 7 annual periods. Check earnings quality score of Dutch Bros Inc to evaluate the quality of earnings relative to operating cash generation.
Dutch Bros Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Dutch Bros Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Dutch Bros Inc. For the full cash flow conversion analysis, see Dutch Bros Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $295.55 Million | $2.11 Billion | ▼ -1.3% |
| 2024 | 0.14x | $246.43 Million | $1.74 Billion | ▲ +10.3% |
| 2023 | 0.13x | $139.91 Million | $1.09 Billion | ▲ +100.6% |
| 2022 | 0.06x | $59.88 Million | $934.38 Million | ▼ -72.9% |
| 2021 | 0.24x | $80.38 Million | $339.97 Million | ▼ -18.9% |
| 2020 | 0.29x | $53.55 Million | $183.67 Million | ▼ -53.6% |
| 2019 | 0.63x | $56.70 Million | $90.27 Million | — |