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. Explore BKW long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Brickworks Ltd (BKW) total assets for the complete picture of this company's asset base.
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 Brickworks Ltd stock valuation.
| 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 | — |