BrightView Holdings (BV) — 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 investment 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
BrightView Holdings Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for BrightView Holdings across 12 annual periods. Also explore BrightView Holdings balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BrightView Holdings (2014–2025)
Year-by-year debt coverage analysis for BrightView Holdings. For market capitalisation and broader financial context, see BV market cap overview.
| 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 | — |