Brixmor Property (BRX) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

Brixmor Property (BRX) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $141.18 Million could theoretically repay 0% of its total liabilities ($6.07 Billion) in one year. See Brixmor Property free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$141.18 Million
USD

Total Liabilities

$6.07 Billion
USD

Data as of

Mar 2026
Most recent filing

Brixmor Property Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Brixmor Property across 15 annual periods. Also explore BRX net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Brixmor Property (2011–2025)

Year-by-year debt coverage analysis for Brixmor Property. For market capitalisation and broader financial context, see BRX company net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.11x $652.01 Million $6.12 Billion ▲ +1.0%
2024 0.11x $624.69 Million $5.92 Billion ▼ -1.8%
2023 0.11x $588.79 Million $5.48 Billion ▲ +5.6%
2022 0.10x $566.38 Million $5.57 Billion ▲ +4.2%
2021 0.10x $552.24 Million $5.66 Billion ▲ +24.7%
2020 0.08x $443.10 Million $5.66 Billion ▼ -20.1%
2019 0.10x $528.67 Million $5.40 Billion ▼ -2.3%
2018 0.10x $541.69 Million $5.41 Billion ▲ +13.4%
2017 0.09x $551.94 Million $6.25 Billion ▼ -0.4%
2016 0.09x $567.20 Million $6.39 Billion ▲ +9.3%
2015 0.08x $534.02 Million $6.58 Billion ▲ +13.9%
2014 0.07x $479.21 Million $6.72 Billion ▲ +47.9%
2013 0.05x $331.99 Million $6.89 Billion ▲ +31.4%
2012 0.04x $268.85 Million $7.33 Billion ▲ +59.9%
2011 0.02x $173.84 Million $7.57 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.