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$1.27 Million) in one year. See Blackwall Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blackwall Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Blackwall Ltd across 14 annual periods. Also explore net asset growth rate of Blackwall Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blackwall Ltd (2012–2025)
Year-by-year debt coverage analysis for Blackwall Ltd. For market capitalisation and broader financial context, see Blackwall Ltd (BWF) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.75x | AU$-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 | — |