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$1.27 Million) in one year. See Blackwall Ltd (BWF) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blackwall Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Blackwall Ltd across 14 annual periods. For the full cash flow conversion analysis, see Blackwall Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Blackwall Ltd (2012–2025)
Year-by-year debt coverage analysis for Blackwall Ltd. Check Blackwall Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.75x | AU$-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 | — |