Bravura Solutions Ltd (BVS) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.43x

Bravura Solutions Ltd (BVS) has a Cash Flow-to-Debt Ratio of 0.43x as of December 2025, meaning its operating cash flow of AU$41.12 Million could theoretically repay 0% of its total liabilities (AU$94.57 Million) in one year. See BVS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.43x
Operating CF / Total Liabilities

Operating Cash Flow

AU$41.12 Million
AUD

Total Liabilities

AU$94.57 Million
AUD

Data as of

Dec 2025
Most recent filing

Bravura Solutions Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Bravura Solutions Ltd across 20 annual periods. For the full cash flow conversion analysis, see Bravura Solutions Ltd (BVS) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Bravura Solutions Ltd (2005–2025)

Year-by-year debt coverage analysis for Bravura Solutions Ltd. Check how high is Bravura Solutions Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 1.17x AU$100.58 Million AU$86.26 Million ▲ +272.4%
2024 0.31x AU$29.91 Million AU$95.53 Million ▲ +853.4%
2023 -0.04x AU$-5.50 Million AU$132.48 Million ▼ -109.6%
2022 0.43x AU$52.59 Million AU$121.83 Million ▲ +24.2%
2021 0.35x AU$47.30 Million AU$136.09 Million ▲ +122.1%
2020 0.16x AU$19.42 Million AU$124.09 Million ▼ -70.1%
2019 0.52x AU$46.47 Million AU$88.72 Million ▲ +11.2%
2018 0.47x AU$46.22 Million AU$98.14 Million ▲ +125.5%
2017 0.21x AU$15.88 Million AU$76.03 Million ▼ -47.2%
2016 0.40x AU$24.54 Million AU$62.00 Million ▲ +260.4%
2015 0.11x AU$19.65 Million AU$178.94 Million ▼ -2.1%
2014 0.11x AU$19.63 Million AU$174.94 Million ▼ -69.9%
2013 0.37x AU$25.62 Million AU$68.64 Million ▲ +33.2%
2012 0.28x AU$20.65 Million AU$73.67 Million ▲ +17.2%
2011 0.24x AU$15.98 Million AU$66.78 Million ▲ +42.7%
2010 0.17x AU$14.23 Million AU$84.88 Million ▲ +55.2%
2009 0.11x AU$12.84 Million AU$118.87 Million ▲ +99.8%
2008 0.05x AU$5.21 Million AU$96.32 Million ▲ +451.1%
2006 0.01x AU$148.00K AU$15.08 Million ▼ -93.8%
2005 0.16x AU$1.62 Million AU$10.24 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.