Bravura Solutions Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.43x

Bravura Solutions Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Bravura Solutions Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Bravura Solutions Ltd from 2005 to 2025. Historical debt coverage capacity for Bravura Solutions Ltd across 20 annual periods. Check Bravura Solutions Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Bravura Solutions Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Bravura Solutions Ltd. For the full cash flow conversion analysis, see BVS operating cash flow.

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.