BWP Trust Cash Flow-to-Debt Ratio
BWP Trust 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. Check BWP cash flow quality index 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 BWP Trust (1999–2025)
Cash flow-to-debt ratio of BWP Trust from 1999 to 2025. Historical debt coverage capacity for BWP Trust across 27 annual periods. Check how aggressively does BWP Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BWP Trust Cash Flow-to-Debt Ratio by Year (1999–2025)
BWP Trust cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for BWP Trust. For the full cash flow conversion analysis, see BWP cash flow conversion.
| 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 | — |