Brightspire Capital Inc Cash Flow-to-Debt Ratio
Brightspire Capital Inc 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. Check cash flow quality index of Brightspire Capital Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brightspire Capital Inc (2016–2025)
Cash flow-to-debt ratio of Brightspire Capital Inc from 2016 to 2025. Historical debt coverage capacity for Brightspire Capital Inc across 10 annual periods. Check Brightspire Capital Inc (BRSP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brightspire Capital Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Brightspire Capital Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Brightspire Capital Inc. For the full cash flow conversion analysis, see BRSP operating cash flow.
| 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 | — |