Brightstar Lottery PLC Cash Flow-to-Debt Ratio
Brightstar Lottery PLC cash flow-to-debt ratio. Brightstar Lottery PLC (BRSL) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $165.00 Million could theoretically repay 0% of its total liabilities ($7.36 Billion) in one year. Check BRSL cash flow reinvestment rate 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 Brightstar Lottery PLC (2020–2025)
Cash flow-to-debt ratio of Brightstar Lottery PLC from 2020 to 2025. Historical debt coverage capacity for Brightstar Lottery PLC across 6 annual periods. Check BRSL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Brightstar Lottery PLC Cash Flow-to-Debt Ratio by Year (2020–2025)
Brightstar Lottery PLC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Brightstar Lottery PLC. For the full cash flow conversion analysis, see BRSL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-99.00 Million | $7.57 Billion | ▼ -110.4% |
| 2024 | 0.13x | $1.03 Billion | $8.22 Billion | ▲ +2.6% |
| 2023 | 0.12x | $1.04 Billion | $8.51 Billion | ▲ +14.9% |
| 2022 | 0.11x | $899.00 Million | $8.45 Billion | ▲ +1.7% |
| 2021 | 0.10x | $978.00 Million | $9.35 Billion | ▲ +38.1% |
| 2020 | 0.08x | $865.63 Million | $11.43 Billion | — |