Brickworks Ltd Cash Flow-to-Debt Ratio
Brickworks Ltd 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. Check BKW cash flow 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
Cash Flow-to-Debt Ratio of Brickworks Ltd (1991–2024)
Cash flow-to-debt ratio of Brickworks Ltd from 1991 to 2024. Historical debt coverage capacity for Brickworks Ltd across 34 annual periods. Check BKW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Brickworks Ltd Cash Flow-to-Debt Ratio by Year (1991–2024)
Brickworks Ltd cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Brickworks Ltd. For the full cash flow conversion analysis, see BKW cash generation efficiency.
| 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 | — |