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. See cash generation quality of BrightView Holdings 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
BrightView Holdings Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for BrightView Holdings across 12 annual periods. Also explore BrightView Holdings annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of BrightView Holdings.
| 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 | — |