Blackwall Ltd (BWF) — Cash Flow-to-Debt Ratio
Blackwall Ltd (BWF) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of AU$102.00K could theoretically repay 0% of its total liabilities (AU$1.27 Million) in one year. Explore Blackwall Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blackwall Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Blackwall Ltd across 14 annual periods. Also explore Blackwall Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Blackwall Ltd (2012–2025)
Year-by-year debt coverage analysis for Blackwall Ltd. For market capitalisation and broader financial context, see how much is Blackwall Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.75x | AU$-995.00K | AU$1.33 Million | ▼ -223.0% |
| 2024 | 0.61x | AU$1.74 Million | AU$2.87 Million | ▲ +140.5% |
| 2023 | 0.25x | AU$2.20 Million | AU$8.71 Million | ▲ +589.4% |
| 2022 | 0.04x | AU$182.00K | AU$4.97 Million | ▼ -95.3% |
| 2021 | 0.78x | AU$3.79 Million | AU$4.85 Million | ▲ +168.1% |
| 2020 | 0.29x | AU$1.67 Million | AU$5.73 Million | ▲ +158.8% |
| 2019 | -0.50x | AU$-2.90 Million | AU$5.86 Million | ▼ -753.3% |
| 2018 | 0.08x | AU$689.00K | AU$9.09 Million | ▼ -60.4% |
| 2017 | 0.19x | AU$1.49 Million | AU$7.80 Million | ▼ -4.1% |
| 2016 | 0.20x | AU$1.17 Million | AU$5.83 Million | ▼ -36.0% |
| 2015 | 0.31x | AU$788.00K | AU$2.53 Million | ▼ -78.6% |
| 2014 | 1.46x | AU$4.07 Million | AU$2.79 Million | ▲ +923.5% |
| 2013 | 0.14x | AU$335.00K | AU$2.35 Million | ▼ -22.7% |
| 2012 | 0.18x | AU$351.00K | AU$1.90 Million | — |