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 Trust free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is BWP Trust growing its equity to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |