Blackrock World Mining Trust Plc (BRWM) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.11x

Blackrock World Mining Trust Plc (BRWM) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of GBX11.98 Million could theoretically repay 0% of its total liabilities (GBX107.48 Million) in one year. See BRWM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

GBX11.98 Million
GBX

Total Liabilities

GBX107.48 Million
GBX

Data as of

Jun 2025
Most recent filing

Blackrock World Mining Trust Plc Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Blackrock World Mining Trust Plc across 14 annual periods. For the full cash flow conversion analysis, see Blackrock World Mining Trust Plc operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Blackrock World Mining Trust Plc (2011–2024)

Year-by-year debt coverage analysis for Blackrock World Mining Trust Plc. Check Blackrock World Mining Trust Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.67x GBX99.17 Million GBX148.46 Million ▲ +110.2%
2023 0.32x GBX50.88 Million GBX160.12 Million ▲ +2.2%
2022 0.31x GBX51.97 Million GBX167.10 Million ▲ +516.7%
2021 -0.07x GBX-10.91 Million GBX146.13 Million ▼ -170.6%
2020 0.11x GBX13.88 Million GBX131.19 Million ▲ +98.2%
2019 0.05x GBX31.69 Million GBX593.70 Million ▼ -87.8%
2018 0.44x GBX57.43 Million GBX131.41 Million ▲ +311.8%
2017 0.11x GBX11.36 Million GBX107.08 Million ▲ +38.5%
2016 0.08x GBX6.91 Million GBX90.25 Million ▼ -92.4%
2015 1.01x GBX67.68 Million GBX67.13 Million ▲ +104.9%
2014 0.49x GBX54.05 Million GBX109.84 Million ▲ +58.3%
2013 0.31x GBX38.98 Million GBX125.42 Million ▲ +314.2%
2012 -0.15x GBX-17.93 Million GBX123.56 Million ▼ -182.2%
2011 0.18x GBX12.30 Million GBX69.66 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.