Franklin BSP Realty Trust Inc (FBRT) — Cash Flow-to-Debt Ratio
Franklin BSP Realty Trust Inc (FBRT) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-54.01 Million could theoretically repay 0% of its total liabilities ($4.82 Billion) in one year. See FBRT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Franklin BSP Realty Trust Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Franklin BSP Realty Trust Inc across 13 annual periods. For the full cash flow conversion analysis, see Franklin BSP Realty Trust Inc (FBRT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Franklin BSP Realty Trust Inc (2013–2025)
Year-by-year debt coverage analysis for Franklin BSP Realty Trust Inc. Check Franklin BSP Realty Trust Inc (FBRT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $291.94 Million | $4.53 Billion | ▲ +405.2% |
| 2024 | 0.01x | $57.23 Million | $4.48 Billion | ▼ -71.7% |
| 2023 | 0.05x | $197.39 Million | $4.37 Billion | ▲ +37.0% |
| 2022 | 0.03x | $152.51 Million | $4.63 Billion | ▲ +74.7% |
| 2021 | 0.02x | $146.50 Million | $7.76 Billion | ▼ -60.9% |
| 2020 | 0.05x | $115.33 Million | $2.39 Billion | ▲ +189.6% |
| 2019 | 0.02x | $45.37 Million | $2.72 Billion | ▲ +339.5% |
| 2018 | 0.00x | $7.10 Million | $1.87 Billion | ▼ -55.8% |
| 2017 | 0.01x | $8.35 Million | $973.32 Million | ▼ -84.9% |
| 2016 | 0.06x | $35.02 Million | $614.48 Million | ▲ +40.8% |
| 2015 | 0.04x | $25.43 Million | $628.15 Million | ▲ +177.0% |
| 2014 | 0.01x | $2.69 Million | $183.71 Million | ▼ -82.5% |
| 2013 | 0.08x | $776.00K | $9.27 Million | — |