Blackrock World Mining Trust Plc Cash Flow-to-Debt Ratio
Blackrock World Mining Trust Plc cash flow-to-debt ratio. 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. Check how high is Blackrock World Mining Trust Plc's earnings quality 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 Blackrock World Mining Trust Plc (2011–2024)
Cash flow-to-debt ratio of Blackrock World Mining Trust Plc from 2011 to 2024. Historical debt coverage capacity for Blackrock World Mining Trust Plc across 14 annual periods. Check BRWM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Blackrock World Mining Trust Plc Cash Flow-to-Debt Ratio by Year (2011–2024)
Blackrock World Mining Trust Plc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Blackrock World Mining Trust Plc. For the full cash flow conversion analysis, see Blackrock World Mining Trust Plc (BRWM) cash flow conversion.
| 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 | — |