Burlington Stores Inc (BURL) — Cash Flow-to-Debt Ratio
Burlington Stores Inc (BURL) has a Cash Flow-to-Debt Ratio of 0.12x as of January 2026, meaning its operating cash flow of $937.52 Million could theoretically repay 0% of its total liabilities ($8.11 Billion) in one year. See how much free cash does Burlington Stores Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Burlington Stores Inc Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Burlington Stores Inc across 15 annual periods. Also explore net asset momentum of Burlington Stores Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Burlington Stores Inc (2012–2026)
Year-by-year debt coverage analysis for Burlington Stores Inc. For market capitalisation and broader financial context, see Burlington Stores Inc market capitalisation.
| 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 | — |