Brookfield Asset Management Ltd. Cash Flow-to-Debt Ratio
Brookfield Asset Management Ltd. cash flow-to-debt ratio. Brookfield Asset Management Ltd. (BAM) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $545.00 Million could theoretically repay 0% of its total liabilities ($8.21 Billion) in one year. Check Brookfield Asset Management Ltd. (BAM) cash earnings ratio 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 Brookfield Asset Management Ltd. (1997–2025)
Cash flow-to-debt ratio of Brookfield Asset Management Ltd. from 1997 to 2025. Historical debt coverage capacity for Brookfield Asset Management Ltd. across 29 annual periods. Check BAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Brookfield Asset Management Ltd. Cash Flow-to-Debt Ratio by Year (1997–2025)
Brookfield Asset Management Ltd. cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Brookfield Asset Management Ltd.. For the full cash flow conversion analysis, see how efficiently does Brookfield Asset Management Ltd. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $2.10 Billion | $6.92 Billion | ▼ -79.1% |
| 2024 | 1.45x | $1.61 Billion | $1.11 Billion | ▲ +13.2% |
| 2023 | 1.28x | $1.44 Billion | $1.12 Billion | ▲ +369.3% |
| 2022 | -0.48x | $-374.00 Million | $784.00 Million | ▼ -471.6% |
| 2021 | 0.13x | $1.44 Billion | $11.24 Billion | ▼ -24.4% |
| 2020 | 0.17x | $1.79 Billion | $10.52 Billion | ▲ +4140.5% |
| 2019 | 0.00x | $829.00 Million | $207.12 Billion | ▼ -87.7% |
| 2018 | 0.03x | $5.16 Billion | $159.13 Billion | ▼ -8.7% |
| 2017 | 0.04x | $4.00 Billion | $112.85 Billion | ▲ +3.8% |
| 2016 | 0.03x | $3.08 Billion | $90.14 Billion | ▲ +0.9% |
| 2015 | 0.03x | $2.79 Billion | $82.29 Billion | ▲ +0.3% |
| 2014 | 0.03x | $2.57 Billion | $76.23 Billion | ▼ -4.5% |
| 2013 | 0.04x | $2.28 Billion | $64.43 Billion | ▲ +49.3% |
| 2012 | 0.02x | $1.50 Billion | $63.20 Billion | ▲ +87.9% |
| 2011 | 0.01x | $676.00 Million | $53.62 Billion | ▼ -57.6% |
| 2010 | 0.03x | $1.45 Billion | $48.94 Billion | ▲ +37.4% |
| 2009 | 0.02x | $1.18 Billion | $54.35 Billion | ▼ -42.8% |
| 2008 | 0.04x | $1.57 Billion | $41.49 Billion | ▼ -49.6% |
| 2007 | 0.07x | $3.28 Billion | $43.83 Billion | ▲ +235.9% |
| 2006 | 0.02x | $689.00 Million | $30.89 Billion | ▼ -48.8% |
| 2005 | 0.04x | $830.00 Million | $19.05 Billion | ▼ -38.6% |
| 2004 | 0.07x | $910.00 Million | $12.81 Billion | ▼ -5.1% |
| 2003 | 0.07x | $742.00 Million | $9.91 Billion | ▲ +113.0% |
| 2002 | 0.04x | $322.90 Million | $9.19 Billion | ▼ -45.9% |
| 2001 | 0.06x | $268.98 Million | $4.14 Billion | ▼ -5.9% |
| 2000 | 0.07x | $295.04 Million | $4.28 Billion | ▲ +7.1% |
| 1999 | 0.06x | $275.70 Million | $4.28 Billion | ▲ +13.1% |
| 1998 | 0.06x | $262.58 Million | $4.61 Billion | ▲ +3.3% |
| 1997 | 0.06x | $191.10 Million | $3.47 Billion | — |