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. See Bristow Group Inc free cash flow to debt ratio 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
Bristow Group Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Bristow Group Inc across 18 annual periods. For the full cash flow conversion analysis, see Bristow Group Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Bristow Group Inc (2009–2025)
Year-by-year debt coverage analysis for Bristow Group Inc. Check how high is Bristow Group Inc's earnings 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 | 0.16x | $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 | — |