Burlington Stores Inc Cash Flow-to-Debt Ratio
Burlington Stores Inc cash flow-to-debt ratio. Burlington Stores Inc (BURL) has a Cash Flow-to-Debt Ratio of 0.03x as of July 2026, meaning its operating cash flow of $273.16 Million could theoretically repay 0% of its total liabilities ($8.04 Billion) in one year. Check BURL cash flow quality index 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 Burlington Stores Inc (2012–2026)
Cash flow-to-debt ratio of Burlington Stores Inc from 2012 to 2026. Historical debt coverage capacity for Burlington Stores Inc across 15 annual periods. Check Burlington Stores Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Burlington Stores Inc Cash Flow-to-Debt Ratio by Year (2012–2026)
Burlington Stores Inc cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Burlington Stores Inc. For the full cash flow conversion analysis, see BURL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | $1.23 Billion | $8.11 Billion | ▲ +30.1% |
| 2025 | 0.12x | $863.38 Million | $7.40 Billion | ▼ -9.9% |
| 2024 | 0.13x | $868.74 Million | $6.71 Billion | ▲ +40.6% |
| 2023 | 0.09x | $596.38 Million | $6.47 Billion | ▼ -30.0% |
| 2022 | 0.13x | $833.16 Million | $6.33 Billion | ▲ +279.4% |
| 2021 | 0.03x | $219.18 Million | $6.32 Billion | ▼ -80.3% |
| 2020 | 0.18x | $891.73 Million | $5.07 Billion | ▼ -24.1% |
| 2019 | 0.23x | $639.65 Million | $2.76 Billion | ▲ +4.2% |
| 2018 | 0.22x | $607.25 Million | $2.73 Billion | ▼ -3.0% |
| 2017 | 0.23x | $602.45 Million | $2.62 Billion | ▲ +87.8% |
| 2016 | 0.12x | $327.46 Million | $2.68 Billion | ▲ +8.8% |
| 2015 | 0.11x | $302.33 Million | $2.69 Billion | ▲ +7.6% |
| 2014 | 0.10x | $289.35 Million | $2.77 Billion | ▼ -17.2% |
| 2013 | 0.13x | $452.51 Million | $3.59 Billion | ▲ +76.4% |
| 2012 | 0.07x | $249.98 Million | $3.50 Billion | — |