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. Explore BRK long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 BRK current and non-current assets for the complete picture of this company's asset base.
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 Brookside Energy Ltd (BRK) total market value.
| 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 | — |