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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Bravura Solutions Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Bravura Solutions Ltd. For market capitalisation and broader financial context, see market value of Bravura Solutions Ltd.

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.