Brookside Energy Ltd Cash Flow-to-Debt Ratio
Brookside Energy Ltd 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. Check BRK 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 Brookside Energy Ltd (2002–2025)
Cash flow-to-debt ratio of Brookside Energy Ltd from 2002 to 2025. Historical debt coverage capacity for Brookside Energy Ltd across 23 annual periods. Check BRK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Brookside Energy Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Brookside Energy Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Brookside Energy Ltd. For the full cash flow conversion analysis, see BRK cash flow conversion.
| 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 | — |