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 how financially flexible is Brookside Energy Ltd 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
Brookside Energy Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Brookside Energy Ltd across 23 annual periods. For the full cash flow conversion analysis, see Brookside Energy Ltd (BRK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Brookside Energy Ltd (2002–2025)
Year-by-year debt coverage analysis for Brookside Energy Ltd. Check BRK cash to earnings 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 | 0.95x | 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 | — |