Breville Group Ltd Cash Flow-to-Debt Ratio
Breville Group Ltd cash flow-to-debt ratio. Breville Group Ltd (BRG) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of AU$-6.21 Million could theoretically repay 0% of its total liabilities (AU$749.94 Million) in one year. Check BRG operating cash flow to net income 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 Breville Group Ltd (2000–2025)
Cash flow-to-debt ratio of Breville Group Ltd from 2000 to 2025. Historical debt coverage capacity for Breville Group Ltd across 26 annual periods. Check BRG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Breville Group Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Breville Group Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Breville Group Ltd. For the full cash flow conversion analysis, see Breville Group Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | AU$171.47 Million | AU$507.50 Million | ▼ -45.0% |
| 2024 | 0.61x | AU$302.62 Million | AU$492.86 Million | ▲ +311.7% |
| 2023 | 0.15x | AU$90.25 Million | AU$605.19 Million | ▲ +299.8% |
| 2022 | -0.07x | AU$-42.15 Million | AU$564.74 Million | ▼ -115.9% |
| 2021 | 0.47x | AU$124.27 Million | AU$264.15 Million | ▼ -18.6% |
| 2020 | 0.58x | AU$125.83 Million | AU$217.76 Million | ▲ +279.8% |
| 2019 | 0.15x | AU$30.34 Million | AU$199.43 Million | ▼ -72.2% |
| 2018 | 0.55x | AU$88.65 Million | AU$162.11 Million | ▲ +38.6% |
| 2017 | 0.39x | AU$62.67 Million | AU$158.82 Million | ▼ -6.5% |
| 2016 | 0.42x | AU$52.29 Million | AU$123.96 Million | ▲ +19.9% |
| 2015 | 0.35x | AU$45.67 Million | AU$129.87 Million | ▼ -15.3% |
| 2014 | 0.42x | AU$51.15 Million | AU$123.22 Million | ▲ +54.2% |
| 2013 | 0.27x | AU$36.96 Million | AU$137.25 Million | ▼ -46.6% |
| 2012 | 0.50x | AU$51.11 Million | AU$101.30 Million | ▼ -3.8% |
| 2011 | 0.52x | AU$47.00 Million | AU$89.57 Million | ▼ -19.1% |
| 2010 | 0.65x | AU$57.42 Million | AU$88.58 Million | ▲ +150.1% |
| 2009 | 0.26x | AU$27.34 Million | AU$105.47 Million | ▼ -1.1% |
| 2008 | 0.26x | AU$31.41 Million | AU$119.81 Million | ▲ +225.2% |
| 2007 | 0.08x | AU$12.79 Million | AU$158.68 Million | ▼ -65.3% |
| 2006 | 0.23x | AU$30.43 Million | AU$131.16 Million | ▲ +572.8% |
| 2005 | 0.03x | AU$4.35 Million | AU$126.21 Million | ▼ -79.3% |
| 2004 | 0.17x | AU$20.00 Million | AU$120.05 Million | ▼ -14.1% |
| 2003 | 0.19x | AU$20.72 Million | AU$106.85 Million | ▼ -14.0% |
| 2002 | 0.23x | AU$26.27 Million | AU$116.46 Million | ▲ +127.6% |
| 2001 | 0.10x | AU$4.56 Million | AU$46.04 Million | ▲ +114.3% |
| 2000 | 0.05x | AU$2.31 Million | AU$49.97 Million | — |