Brainsway Ltd Cash Flow-to-Debt Ratio
Brainsway Ltd cash flow-to-debt ratio. Brainsway Ltd (BWAY) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of $6.36 Million could theoretically repay 0% of its total liabilities ($42.79 Million) in one year. Check BWAY cash flow 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 Brainsway Ltd (2012–2025)
Cash flow-to-debt ratio of Brainsway Ltd from 2012 to 2025. Historical debt coverage capacity for Brainsway Ltd across 14 annual periods. Check BWAY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Brainsway Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Brainsway Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Brainsway Ltd. For the full cash flow conversion analysis, see how efficiently does Brainsway Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $18.16 Million | $39.70 Million | ▲ +42.2% |
| 2024 | 0.32x | $10.30 Million | $32.00 Million | ▲ +436.1% |
| 2023 | 0.06x | $1.28 Million | $21.39 Million | ▲ +111.7% |
| 2022 | -0.51x | $-9.76 Million | $19.08 Million | ▼ -1165.1% |
| 2021 | 0.05x | $884.00K | $18.41 Million | ▲ +148.1% |
| 2020 | -0.10x | $-1.44 Million | $14.38 Million | ▲ +80.0% |
| 2019 | -0.50x | $-7.24 Million | $14.52 Million | ▼ -120.2% |
| 2018 | -0.23x | $-3.77 Million | $16.65 Million | ▲ +6.5% |
| 2017 | -0.24x | $-3.47 Million | $14.31 Million | ▲ +2.4% |
| 2016 | -0.25x | $-2.40 Million | $9.68 Million | ▲ +49.0% |
| 2015 | -0.49x | $-4.55 Million | $9.35 Million | ▼ -30.9% |
| 2014 | -0.37x | $-3.79 Million | $10.19 Million | ▲ +49.7% |
| 2013 | -0.74x | $-2.36 Million | $3.20 Million | ▲ +63.3% |
| 2012 | -2.02x | $-5.60 Million | $2.78 Million | — |