Brainsway Ltd (BWAY) — Cash Flow-to-Debt Ratio
Brainsway Ltd (BWAY) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-750.96K could theoretically repay 0% of its total liabilities ($34.67 Million) in one year. See BWAY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brainsway Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Brainsway Ltd across 14 annual periods. Also explore Brainsway Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brainsway Ltd (2012–2025)
Year-by-year debt coverage analysis for Brainsway Ltd. For market capitalisation and broader financial context, see Brainsway Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $18.16 Million | $34.67 Million | ▲ +62.8% |
| 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 | — |