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. Explore Burlington Stores Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Burlington Stores Inc total assets for the complete picture of this company's asset base.
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 BURL company net worth.
| 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 | — |