Brisbane Broncos Ltd Cash Flow-to-Debt Ratio
Brisbane Broncos Ltd cash flow-to-debt ratio. Brisbane Broncos Ltd (BBL) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of AU$2.74 Million could theoretically repay 0% of its total liabilities (AU$18.53 Million) in one year. Check Brisbane Broncos Ltd cash flow quality index 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 Brisbane Broncos Ltd (1997–2025)
Cash flow-to-debt ratio of Brisbane Broncos Ltd from 1997 to 2025. Historical debt coverage capacity for Brisbane Broncos Ltd across 27 annual periods. Check BBL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brisbane Broncos Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
Brisbane Broncos Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Brisbane Broncos Ltd. For the full cash flow conversion analysis, see BBL cash generation efficiency.
| 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 | — |