Brambles Ltd (BXB) — 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. Explore Brambles Ltd (BXB) long-term investment share 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
Brambles Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Brambles Ltd across 35 annual periods. Also explore Brambles Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Brambles Ltd (1991–2025)
Year-by-year debt coverage analysis for Brambles Ltd. For market capitalisation and broader financial context, see Brambles Ltd (BXB) total market value.
| 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 | — |