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. See free cash flow generation of Brightspire Capital Inc 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
Brightspire Capital Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Brightspire Capital Inc across 10 annual periods. Also explore Brightspire Capital Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 Brightspire Capital Inc (BRSP) total market value.
| 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 | — |