Brookside Energy Ltd (BRK) — Cash Flow-to-Debt Ratio
Brookside Energy Ltd (BRK) has a Cash Flow-to-Debt Ratio of 0.45x as of December 2025, meaning its operating cash flow of AU$9.95 Million could theoretically repay 0% of its total liabilities (AU$22.08 Million) in one year. See BRK cash flow after capex ratio 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
Brookside Energy Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Brookside Energy Ltd across 23 annual periods. Also explore how fast is Brookside Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brookside Energy Ltd (2002–2025)
Year-by-year debt coverage analysis for Brookside Energy Ltd. For market capitalisation and broader financial context, see BRK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | AU$20.99 Million | AU$22.08 Million | ▲ +45.8% |
| 2024 | 0.65x | AU$21.05 Million | AU$32.28 Million | ▼ -59.8% |
| 2023 | 1.62x | AU$18.95 Million | AU$11.68 Million | ▲ +6.5% |
| 2022 | 1.52x | AU$33.62 Million | AU$22.07 Million | ▲ +7.4% |
| 2021 | 1.42x | AU$6.70 Million | AU$4.72 Million | ▲ +888.3% |
| 2020 | -0.18x | AU$-1.01 Million | AU$5.62 Million | ▼ -298.2% |
| 2019 | 0.09x | AU$491.19K | AU$5.41 Million | ▲ +157.0% |
| 2018 | -0.16x | AU$-751.35K | AU$4.72 Million | ▲ +23.8% |
| 2017 | -0.21x | AU$-709.57K | AU$3.39 Million | ▲ +83.9% |
| 2016 | -1.30x | AU$-597.64K | AU$460.25K | ▲ +90.2% |
| 2015 | -13.20x | AU$-915.83K | AU$69.38K | ▼ -160.2% |
| 2014 | 21.94x | AU$17.94 Million | AU$817.74K | ▲ +25736.3% |
| 2013 | 0.08x | AU$12.74 Million | AU$150.11 Million | ▲ +125.1% |
| 2012 | 0.04x | AU$4.77 Million | AU$126.33 Million | ▲ +161.1% |
| 2011 | -0.06x | AU$-529.19K | AU$8.57 Million | ▲ +93.9% |
| 2010 | -1.01x | AU$-1.77 Million | AU$1.75 Million | ▲ +34.4% |
| 2009 | -1.54x | AU$-2.23 Million | AU$1.45 Million | ▲ +34.2% |
| 2008 | -2.34x | AU$-2.20 Million | AU$937.59K | ▲ +3.8% |
| 2007 | -2.43x | AU$-1.66 Million | AU$682.13K | ▼ -515.7% |
| 2006 | -0.40x | AU$-824.92K | AU$2.09 Million | ▼ -363.1% |
| 2005 | 0.15x | AU$117.62K | AU$783.27K | ▲ +162.3% |
| 2003 | 0.06x | AU$2.99 Million | AU$52.23 Million | ▼ -61.8% |
| 2002 | 0.15x | AU$7.58 Million | AU$50.55 Million | — |