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. See Breville Group Ltd (BRG) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Breville Group Ltd.
Annual Cash Flow-to-Debt Ratio for Breville Group Ltd (2000–2025)
Year-by-year debt coverage analysis for Breville Group Ltd. Check Breville Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |