Brightspire Capital Inc (BRSP) — Cash Flow-to-Debt Ratio
Brightspire Capital Inc (BRSP) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $10.93 Million could theoretically repay 0% of its total liabilities ($2.74 Billion) in one year. Explore Brightspire Capital Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brightspire Capital Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Brightspire Capital Inc across 10 annual periods. Also explore BRSP asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Brightspire Capital Inc (2016–2025)
Year-by-year debt coverage analysis for Brightspire Capital Inc. For market capitalisation and broader financial context, see BRSP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $73.03 Million | $2.64 Billion | ▼ -28.3% |
| 2024 | 0.04x | $103.41 Million | $2.68 Billion | ▼ -18.1% |
| 2023 | 0.05x | $137.62 Million | $2.92 Billion | ▲ +26.5% |
| 2022 | 0.04x | $125.28 Million | $3.36 Billion | ▲ +826.7% |
| 2021 | -0.01x | $-21.27 Million | $4.15 Billion | ▼ -122.6% |
| 2020 | 0.02x | $96.36 Million | $4.25 Billion | ▼ -13.9% |
| 2019 | 0.03x | $137.18 Million | $5.21 Billion | ▲ +51.9% |
| 2018 | 0.02x | $100.72 Million | $5.82 Billion | ▼ -93.0% |
| 2017 | 0.25x | $106.98 Million | $431.83 Million | ▲ +58.6% |
| 2016 | 0.16x | $88.51 Million | $566.63 Million | — |