Bristow Group Inc Cash Flow-to-Debt Ratio
Bristow Group Inc 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. Check Bristow Group Inc (VTOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bristow Group Inc (2009–2025)
Cash flow-to-debt ratio of Bristow Group Inc from 2009 to 2025. Historical debt coverage capacity for Bristow Group Inc across 18 annual periods. Check VTOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bristow Group Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Bristow Group Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Bristow Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |