Blackwall Ltd Cash Flow-to-Debt Ratio
Blackwall Ltd cash flow-to-debt ratio. Blackwall Ltd (BWF) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of AU$-211.00K could theoretically repay 0% of its total liabilities (AU$1.49 Million) in one year. Check earnings quality score of Blackwall Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blackwall Ltd (2012–2026)
Cash flow-to-debt ratio of Blackwall Ltd from 2012 to 2026. Historical debt coverage capacity for Blackwall Ltd across 15 annual periods. Check BWF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Blackwall Ltd Cash Flow-to-Debt Ratio by Year (2012–2026)
Blackwall Ltd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Blackwall Ltd. For the full cash flow conversion analysis, see how efficiently does Blackwall Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.07x | AU$-109.00K | AU$1.49 Million | ▲ +90.2% |
| 2025 | -0.75x | AU$-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 | — |