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. See BBL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 BBL net assets growth trend to track the company's year-over-year net asset growth rate.
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 BBL company net 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 | — |