Breville Group Ltd (BRG) — 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. Explore investment intensity of Breville Group Ltd 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
Breville Group Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Breville Group Ltd across 26 annual periods. Also explore Breville Group Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Breville Group Ltd (2000–2025)
Year-by-year debt coverage analysis for Breville Group Ltd. For market capitalisation and broader financial context, see BRG stock market capitalisation.
| 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 | — |