Brambles Ltd Cash Flow-to-Debt Ratio
Brambles Ltd cash flow-to-debt ratio. Brambles Ltd (BXB) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of AU$981.81 Million could theoretically repay 0% of its total liabilities (AU$5.69 Billion) in one year. Check Brambles Ltd (BXB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brambles Ltd (1991–2025)
Cash flow-to-debt ratio of Brambles Ltd from 1991 to 2025. Historical debt coverage capacity for Brambles Ltd across 35 annual periods. Check BXB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Brambles Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Brambles Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Brambles Ltd. For the full cash flow conversion analysis, see BXB cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | AU$1.83 Billion | AU$6.22 Billion | ▼ -10.1% |
| 2024 | 0.33x | AU$1.80 Billion | AU$5.50 Billion | ▼ -30.0% |
| 2023 | 0.47x | AU$2.99 Billion | AU$6.39 Billion | ▲ +22.6% |
| 2022 | 0.38x | AU$2.30 Billion | AU$6.02 Billion | ▼ -1.9% |
| 2021 | 0.39x | AU$2.07 Billion | AU$5.33 Billion | ▼ -6.1% |
| 2020 | 0.41x | AU$2.01 Billion | AU$4.85 Billion | ▼ -14.8% |
| 2019 | 0.49x | AU$1.33 Billion | AU$2.74 Billion | ▲ +18.1% |
| 2018 | 0.41x | AU$1.42 Billion | AU$3.44 Billion | ▲ +28.1% |
| 2017 | 0.32x | AU$1.21 Billion | AU$3.75 Billion | ▲ +1.0% |
| 2016 | 0.32x | AU$1.17 Billion | AU$3.69 Billion | ▼ -9.5% |
| 2015 | 0.35x | AU$1.32 Billion | AU$3.77 Billion | ▲ +19.0% |
| 2014 | 0.30x | AU$1.30 Billion | AU$4.40 Billion | ▲ +0.6% |
| 2013 | 0.29x | AU$1.34 Billion | AU$4.55 Billion | ▲ +33.4% |
| 2012 | 0.22x | AU$1.07 Billion | AU$4.86 Billion | ▲ +23.8% |
| 2011 | 0.18x | AU$1.01 Billion | AU$5.69 Billion | ▼ -48.3% |
| 2010 | 0.34x | AU$948.50 Million | AU$2.76 Billion | ▼ -9.3% |
| 2009 | 0.38x | AU$1.11 Billion | AU$2.93 Billion | ▲ +28.0% |
| 2008 | 0.30x | AU$1.16 Billion | AU$3.93 Billion | ▼ -20.0% |
| 2007 | 0.37x | AU$1.13 Billion | AU$3.05 Billion | ▼ -15.7% |
| 2006 | 0.44x | AU$1.18 Billion | AU$2.69 Billion | ▲ +7.3% |
| 2005 | 0.41x | AU$1.29 Billion | AU$3.15 Billion | ▲ +18.4% |
| 2004 | 0.35x | AU$1.03 Billion | AU$2.98 Billion | ▲ +16.0% |
| 2003 | 0.30x | AU$852.36 Million | AU$2.86 Billion | ▼ -5.8% |
| 2002 | 0.32x | AU$707.88 Million | AU$2.24 Billion | ▼ -25.5% |
| 2001 | 0.42x | AU$339.11 Million | AU$798.07 Million | ▲ +11.0% |
| 2000 | 0.38x | AU$361.45 Million | AU$943.86 Million | ▼ -14.8% |
| 1999 | 0.45x | AU$431.50 Million | AU$960.57 Million | ▲ +0.8% |
| 1998 | 0.45x | AU$386.76 Million | AU$867.58 Million | ▲ +11.2% |
| 1997 | 0.40x | AU$379.27 Million | AU$945.89 Million | ▼ -10.9% |
| 1996 | 0.45x | AU$432.75 Million | AU$962.10 Million | ▲ +20.4% |
| 1995 | 0.37x | AU$337.13 Million | AU$902.28 Million | ▲ +3.4% |
| 1994 | 0.36x | AU$275.94 Million | AU$763.43 Million | ▼ -2.0% |
| 1993 | 0.37x | AU$249.35 Million | AU$676.04 Million | ▲ +13.0% |
| 1992 | 0.33x | AU$274.68 Million | AU$841.48 Million | ▼ -22.4% |
| 1991 | 0.42x | AU$275.88 Million | AU$655.42 Million | — |