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. See BWP financial 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
BWP Trust Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for BWP Trust across 27 annual periods. For the full cash flow conversion analysis, see BWP Trust cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for BWP Trust (1999–2025)
Year-by-year debt coverage analysis for BWP Trust. Check how high is BWP Trust's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |