Brisbane Broncos Ltd (BBL) — Cash Flow-to-Debt Ratio
Brisbane Broncos Ltd (BBL) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2025, meaning its operating cash flow of AU$8.59 Million could theoretically repay 0% of its total liabilities (AU$21.96 Million) in one year. Check Brisbane Broncos Ltd (BBL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brisbane Broncos Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Brisbane Broncos Ltd across 27 annual periods. Also explore Brisbane Broncos Ltd (BBL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Brisbane Broncos Ltd (1997–2025)
Year-by-year debt coverage analysis for Brisbane Broncos Ltd. For market capitalisation and broader financial context, see how much is Brisbane Broncos Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | AU$13.72 Million | AU$21.96 Million | ▲ +36.7% |
| 2024 | 0.46x | AU$7.15 Million | AU$15.63 Million | ▲ +17.3% |
| 2023 | 0.39x | AU$5.73 Million | AU$14.71 Million | ▲ +35.5% |
| 2022 | 0.29x | AU$4.51 Million | AU$15.66 Million | ▲ +268.5% |
| 2021 | 0.08x | AU$1.26 Million | AU$16.11 Million | ▼ -44.8% |
| 2020 | 0.14x | AU$2.29 Million | AU$16.18 Million | ▼ -45.7% |
| 2019 | 0.26x | AU$3.91 Million | AU$15.02 Million | ▲ +112.1% |
| 2018 | 0.12x | AU$1.89 Million | AU$15.35 Million | ▼ -69.6% |
| 2017 | 0.40x | AU$6.96 Million | AU$17.24 Million | ▲ +67.3% |
| 2016 | 0.24x | AU$2.82 Million | AU$11.68 Million | ▼ -58.0% |
| 2015 | 0.57x | AU$5.85 Million | AU$10.18 Million | ▲ +463.8% |
| 2014 | 0.10x | AU$799.78K | AU$7.85 Million | ▼ -65.3% |
| 2013 | 0.29x | AU$2.48 Million | AU$8.44 Million | ▲ +359.5% |
| 2012 | 0.06x | AU$504.41K | AU$7.89 Million | ▲ +46.8% |
| 2011 | 0.04x | AU$305.71K | AU$7.02 Million | ▲ +12.0% |
| 2010 | 0.04x | AU$272.04K | AU$6.99 Million | ▼ -16.2% |
| 2009 | 0.05x | AU$233.94K | AU$5.04 Million | ▲ +6.1% |
| 2008 | 0.04x | AU$248.93K | AU$5.69 Million | ▲ +26.0% |
| 2007 | 0.03x | AU$190.48K | AU$5.49 Million | ▲ +22.9% |
| 2006 | 0.03x | AU$130.24K | AU$4.62 Million | ▼ -23.2% |
| 2005 | 0.04x | AU$121.53K | AU$3.31 Million | ▲ +250.0% |
| 2004 | 0.01x | AU$35.08K | AU$3.34 Million | ▼ -28.1% |
| 2003 | 0.01x | AU$33.81K | AU$2.32 Million | ▼ -53.2% |
| 2002 | 0.03x | AU$62.90K | AU$2.02 Million | ▼ -39.8% |
| 2001 | 0.05x | AU$173.00K | AU$3.34 Million | ▼ -38.3% |
| 2000 | 0.08x | AU$534.00K | AU$6.36 Million | ▲ +114.2% |
| 1997 | 0.04x | AU$421.19K | AU$10.74 Million | — |