Bristow Group Inc (VTOL) — Cash Flow-to-Debt Ratio
Bristow Group Inc (VTOL) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-8.25 Million could theoretically repay 0% of its total liabilities ($1.35 Billion) in one year. Explore VTOL strategic capital deployment ratio 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
Bristow Group Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Bristow Group Inc across 18 annual periods. Also explore VTOL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bristow Group Inc (2009–2025)
Year-by-year debt coverage analysis for Bristow Group Inc. For market capitalisation and broader financial context, see market value of Bristow Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $198.17 Million | $1.25 Billion | ▲ +10.1% |
| 2024 | 0.14x | $177.42 Million | $1.23 Billion | ▲ +400.0% |
| 2023 | 0.03x | $32.04 Million | $1.11 Billion | ▲ +308.7% |
| 2022 | -0.01x | $-14.13 Million | $1.03 Billion | ▼ -111.0% |
| 2021 | 0.13x | $123.85 Million | $988.91 Million | ▲ +41.4% |
| 2020 | 0.09x | $96.84 Million | $1.09 Billion | ▲ +388.2% |
| 2019 | 0.02x | $27.55 Million | $1.52 Billion | ▲ +130.5% |
| 2019 | -0.06x | $-109.44 Million | $1.84 Billion | ▲ +83.8% |
| 2018 | -0.37x | $-109.44 Million | $298.12 Million | ▼ -725.9% |
| 2017 | 0.06x | $20.10 Million | $342.65 Million | ▼ -51.6% |
| 2016 | 0.12x | $58.50 Million | $482.54 Million | ▲ +44.8% |
| 2015 | 0.08x | $44.46 Million | $530.98 Million | ▼ -40.5% |
| 2014 | 0.14x | $78.29 Million | $556.81 Million | ▲ +14.1% |
| 2013 | 0.12x | $64.37 Million | $522.52 Million | ▲ +358.6% |
| 2012 | 0.03x | $13.91 Million | $518.05 Million | ▼ -85.9% |
| 2011 | 0.19x | $231.35 Million | $1.22 Billion | ▲ +25.9% |
| 2010 | 0.15x | $83.74 Million | $555.43 Million | ▲ +21.1% |
| 2009 | 0.12x | $57.23 Million | $459.66 Million | — |