BWP Trust (BWP) — Cash Flow-to-Debt Ratio
BWP Trust (BWP) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$59.40 Million could theoretically repay 0% of its total liabilities (AU$1.08 Billion) in one year. Explore long-term investment intensity of BWP Trust 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
BWP Trust Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for BWP Trust across 27 annual periods. Also explore BWP Trust assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BWP Trust (1999–2025)
Year-by-year debt coverage analysis for BWP Trust. For market capitalisation and broader financial context, see BWP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$119.78 Million | AU$906.29 Million | ▼ -9.8% |
| 2024 | 0.15x | AU$128.76 Million | AU$878.78 Million | ▼ -32.2% |
| 2023 | 0.22x | AU$119.75 Million | AU$554.31 Million | ▲ +4.2% |
| 2022 | 0.21x | AU$111.04 Million | AU$535.58 Million | ▲ +3.0% |
| 2021 | 0.20x | AU$112.35 Million | AU$558.19 Million | ▲ +7.1% |
| 2020 | 0.19x | AU$109.67 Million | AU$583.83 Million | ▼ -13.4% |
| 2019 | 0.22x | AU$110.18 Million | AU$507.73 Million | ▲ +3.2% |
| 2018 | 0.21x | AU$112.78 Million | AU$536.48 Million | ▲ +3.5% |
| 2017 | 0.20x | AU$111.84 Million | AU$550.66 Million | ▲ +6.0% |
| 2016 | 0.19x | AU$106.38 Million | AU$555.12 Million | ▲ +2.4% |
| 2015 | 0.19x | AU$107.83 Million | AU$576.19 Million | ▲ +6.5% |
| 2014 | 0.18x | AU$92.42 Million | AU$526.02 Million | ▼ -16.6% |
| 2013 | 0.21x | AU$76.12 Million | AU$361.48 Million | ▲ +6.9% |
| 2012 | 0.20x | AU$71.12 Million | AU$361.20 Million | ▼ -14.8% |
| 2011 | 0.23x | AU$59.11 Million | AU$255.81 Million | ▲ +11.7% |
| 2010 | 0.21x | AU$48.33 Million | AU$233.60 Million | ▲ +32.0% |
| 2009 | 0.16x | AU$41.84 Million | AU$266.87 Million | ▲ +25.8% |
| 2008 | 0.12x | AU$42.52 Million | AU$341.18 Million | ▼ -12.6% |
| 2007 | 0.14x | AU$41.09 Million | AU$288.02 Million | ▼ -15.8% |
| 2006 | 0.17x | AU$38.47 Million | AU$227.11 Million | ▼ -7.7% |
| 2005 | 0.18x | AU$35.36 Million | AU$192.63 Million | ▲ +1.7% |
| 2004 | 0.18x | AU$32.48 Million | AU$180.01 Million | ▲ +1.0% |
| 2003 | 0.18x | AU$30.18 Million | AU$168.92 Million | ▼ -24.5% |
| 2002 | 0.24x | AU$22.16 Million | AU$93.59 Million | ▲ +44.6% |
| 2001 | 0.16x | AU$16.73 Million | AU$102.13 Million | ▼ -14.8% |
| 2000 | 0.19x | AU$13.69 Million | AU$71.27 Million | ▲ +15.3% |
| 1999 | 0.17x | AU$9.53 Million | AU$57.18 Million | — |