Belararox Ltd Cash Flow-to-Debt Ratio
Belararox Ltd cash flow-to-debt ratio. Belararox Ltd (BRX) has a Cash Flow-to-Debt Ratio of -0.42x as of December 2025, meaning its operating cash flow of AU$-2.07 Million could theoretically repay 0% of its total liabilities (AU$4.97 Million) in one year. See BRX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Belararox Ltd (2021–2025)
Cash flow-to-debt ratio of Belararox Ltd from 2021 to 2025. Historical debt coverage capacity for Belararox Ltd across 5 annual periods. Also explore BRX net asset momentum to track the company's year-over-year net asset growth rate.
Belararox Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Belararox Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Belararox Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Belararox Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.05x | AU$-3.93 Million | AU$3.75 Million | ▼ -85.8% |
| 2024 | -0.56x | AU$-2.30 Million | AU$4.08 Million | ▲ +10.8% |
| 2023 | -0.63x | AU$-2.29 Million | AU$3.62 Million | ▲ +39.0% |
| 2022 | -1.04x | AU$-1.13 Million | AU$1.09 Million | ▼ -174.4% |
| 2021 | -0.38x | AU$-38.64K | AU$102.19K | — |