Big River Industries Ltd Cash Flow-to-Debt Ratio
Big River Industries Ltd cash flow-to-debt ratio. Big River Industries Ltd (BRI) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$9.42 Million could theoretically repay 0% of its total liabilities (AU$145.90 Million) in one year. Check BRI cash to earnings ratio 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 Big River Industries Ltd (2011–2025)
Cash flow-to-debt ratio of Big River Industries Ltd from 2011 to 2025. Historical debt coverage capacity for Big River Industries Ltd across 15 annual periods. Check BRI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Big River Industries Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Big River Industries Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Big River Industries Ltd. For the full cash flow conversion analysis, see how efficiently does Big River Industries Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$23.29 Million | AU$144.43 Million | ▲ +32.7% |
| 2024 | 0.12x | AU$18.65 Million | AU$153.38 Million | ▼ -54.9% |
| 2023 | 0.27x | AU$45.24 Million | AU$167.77 Million | ▲ +16.4% |
| 2022 | 0.23x | AU$37.16 Million | AU$160.46 Million | ▲ +103.0% |
| 2021 | 0.11x | AU$14.15 Million | AU$123.99 Million | ▼ -20.5% |
| 2020 | 0.14x | AU$14.93 Million | AU$103.95 Million | ▲ +197.2% |
| 2019 | 0.05x | AU$3.75 Million | AU$77.55 Million | ▼ -52.0% |
| 2018 | 0.10x | AU$4.96 Million | AU$49.22 Million | ▼ -7.5% |
| 2017 | 0.11x | AU$4.74 Million | AU$43.54 Million | ▲ +89.5% |
| 2016 | 0.06x | AU$2.53 Million | AU$44.01 Million | ▼ -90.9% |
| 2015 | 0.63x | AU$20.93 Million | AU$33.17 Million | ▲ +759.1% |
| 2014 | 0.07x | AU$3.46 Million | AU$47.08 Million | ▼ -32.1% |
| 2013 | 0.11x | AU$5.00 Million | AU$46.27 Million | ▼ -4.3% |
| 2012 | 0.11x | AU$5.41 Million | AU$47.92 Million | ▼ -20.1% |
| 2011 | 0.14x | AU$7.09 Million | AU$50.14 Million | — |