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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |