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 BRSP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Brightspire Capital Inc.
Annual Cash Flow-to-Debt Ratio for Brightspire Capital Inc (2016–2025)
Year-by-year debt coverage analysis for Brightspire Capital Inc. Check BRSP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |