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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore BRWM net assets growth trend to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Blackrock World Mining Trust Plc market capitalisation.

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.