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 Brisbane Broncos Ltd (BBL) financial flexibility 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
Brisbane Broncos Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Brisbane Broncos Ltd across 27 annual periods. For the full cash flow conversion analysis, see Brisbane Broncos Ltd (BBL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Brisbane Broncos Ltd (1997–2025)
Year-by-year debt coverage analysis for Brisbane Broncos Ltd. Check cash flow quality index of Brisbane Broncos Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |