Brickworks Ltd (BKW) — Cash Flow-to-Debt Ratio
Brickworks Ltd (BKW) has a Cash Flow-to-Debt Ratio of 0.02x as of January 2025, meaning its operating cash flow of AU$59.36 Million could theoretically repay 0% of its total liabilities (AU$2.45 Billion) in one year. See Brickworks Ltd (BKW) FCF generation index 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
Brickworks Ltd Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Brickworks Ltd across 34 annual periods. Also explore net asset momentum of Brickworks Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brickworks Ltd (1991–2024)
Year-by-year debt coverage analysis for Brickworks Ltd. For market capitalisation and broader financial context, see market value of Brickworks Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | AU$104.04 Million | AU$2.46 Billion | ▲ +12.1% |
| 2023 | 0.04x | AU$97.14 Million | AU$2.58 Billion | ▼ -90.6% |
| 2022 | 0.40x | AU$929.92 Million | AU$2.31 Billion | ▲ +344.8% |
| 2021 | 0.09x | AU$139.79 Million | AU$1.55 Billion | ▲ +71.6% |
| 2020 | 0.05x | AU$75.26 Million | AU$1.43 Billion | ▼ -60.4% |
| 2019 | 0.13x | AU$123.08 Million | AU$925.63 Million | ▼ -37.5% |
| 2018 | 0.21x | AU$170.95 Million | AU$804.06 Million | ▲ +38.5% |
| 2017 | 0.15x | AU$115.42 Million | AU$752.06 Million | ▼ -29.9% |
| 2016 | 0.22x | AU$148.51 Million | AU$678.73 Million | ▲ +14.0% |
| 2015 | 0.19x | AU$133.25 Million | AU$694.27 Million | ▲ +28.4% |
| 2014 | 0.15x | AU$100.48 Million | AU$672.10 Million | ▲ +112.2% |
| 2013 | 0.07x | AU$46.02 Million | AU$653.20 Million | ▼ -34.6% |
| 2012 | 0.11x | AU$64.50 Million | AU$598.39 Million | ▼ -27.0% |
| 2011 | 0.15x | AU$89.02 Million | AU$602.74 Million | ▼ -38.0% |
| 2010 | 0.24x | AU$146.51 Million | AU$615.05 Million | ▲ +37.9% |
| 2009 | 0.17x | AU$131.97 Million | AU$763.82 Million | ▲ +108.3% |
| 2008 | 0.08x | AU$69.15 Million | AU$833.84 Million | ▲ +35.6% |
| 2007 | 0.06x | AU$48.60 Million | AU$794.80 Million | ▼ -55.5% |
| 2006 | 0.14x | AU$92.53 Million | AU$673.09 Million | ▼ -49.4% |
| 2005 | 0.27x | AU$104.81 Million | AU$385.90 Million | ▲ +64.0% |
| 2004 | 0.17x | AU$66.64 Million | AU$402.49 Million | ▼ -72.2% |
| 2003 | 0.60x | AU$59.73 Million | AU$100.13 Million | ▲ +82.4% |
| 2002 | 0.33x | AU$42.04 Million | AU$128.55 Million | ▼ -55.2% |
| 2001 | 0.73x | AU$30.13 Million | AU$41.31 Million | ▼ -32.4% |
| 2000 | 1.08x | AU$55.42 Million | AU$51.35 Million | ▲ +27.8% |
| 1999 | 0.84x | AU$39.11 Million | AU$46.33 Million | ▲ +3.9% |
| 1998 | 0.81x | AU$34.94 Million | AU$42.99 Million | ▲ +8.5% |
| 1997 | 0.75x | AU$23.13 Million | AU$30.89 Million | ▼ -1.1% |
| 1996 | 0.76x | AU$22.18 Million | AU$29.30 Million | ▼ -8.4% |
| 1995 | 0.83x | AU$30.58 Million | AU$37.01 Million | ▲ +59.2% |
| 1994 | 0.52x | AU$18.66 Million | AU$35.95 Million | ▼ -39.4% |
| 1993 | 0.86x | AU$28.33 Million | AU$33.07 Million | ▲ +3.5% |
| 1992 | 0.83x | AU$27.47 Million | AU$33.18 Million | ▲ +32.5% |
| 1991 | 0.62x | AU$19.57 Million | AU$31.32 Million | — |