BrightView Holdings Cash Flow-to-Debt Ratio
BrightView Holdings cash flow-to-debt ratio. BrightView Holdings (BV) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $46.20 Million could theoretically repay 0% of its total liabilities ($1.63 Billion) in one year. Check BrightView Holdings (BV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BrightView Holdings (2014–2025)
Cash flow-to-debt ratio of BrightView Holdings from 2014 to 2025. Historical debt coverage capacity for BrightView Holdings across 12 annual periods. Check earnings quality score of BrightView Holdings to evaluate the quality of earnings relative to operating cash generation.
BrightView Holdings Cash Flow-to-Debt Ratio by Year (2014–2025)
BrightView Holdings cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for BrightView Holdings. For the full cash flow conversion analysis, see how efficiently does BrightView Holdings generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $291.80 Million | $1.59 Billion | ▲ +43.5% |
| 2024 | 0.13x | $205.60 Million | $1.61 Billion | ▲ +58.4% |
| 2023 | 0.08x | $129.90 Million | $1.61 Billion | ▲ +57.6% |
| 2022 | 0.05x | $106.90 Million | $2.09 Billion | ▼ -34.6% |
| 2021 | 0.08x | $148.40 Million | $1.89 Billion | ▼ -42.5% |
| 2020 | 0.14x | $245.10 Million | $1.80 Billion | ▲ +32.0% |
| 2019 | 0.10x | $169.70 Million | $1.64 Billion | ▼ -4.8% |
| 2018 | 0.11x | $180.40 Million | $1.66 Billion | ▲ +197.0% |
| 2017 | 0.04x | $78.90 Million | $2.16 Billion | ▼ -28.8% |
| 2016 | 0.05x | $111.95 Million | $2.19 Billion | ▼ -93.7% |
| 2015 | 0.81x | $123.42 Million | $151.58 Million | ▲ +323.0% |
| 2014 | -0.37x | $-44.11 Million | $120.81 Million | — |