Brixmor Property Cash Flow-to-Debt Ratio
Brixmor Property cash flow-to-debt ratio. Brixmor Property (BRX) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $203.68 Million could theoretically repay 0% of its total liabilities ($6.00 Billion) in one year. Check earnings quality score of Brixmor Property 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 Brixmor Property (2011–2025)
Cash flow-to-debt ratio of Brixmor Property from 2011 to 2025. Historical debt coverage capacity for Brixmor Property across 15 annual periods. Check Brixmor Property (BRX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brixmor Property Cash Flow-to-Debt Ratio by Year (2011–2025)
Brixmor Property cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Brixmor Property. For the full cash flow conversion analysis, see cash efficiency ratio of Brixmor Property.
| 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 | — |