Brickworks Ltd (BKW) — Financial Flexibility Index
Brickworks Ltd (BKW) has a Financial Flexibility Index of 0.03x as of January 2025. Free cash flow of AU$80.35 Million (operating CF AU$59.36 Million minus capex AU$21.00 Million) represents 0% of total liabilities (AU$2.45 Billion). Check Brickworks Ltd (BKW) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brickworks Ltd Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Brickworks Ltd across 34 annual periods. See BKW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brickworks Ltd (1991–2024)
Year-by-year free cash flow to debt coverage for Brickworks Ltd. For the full company profile including market capitalisation, see BKW company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | AU$178.91 Million | AU$104.04 Million | AU$2.46 Billion | ▼ -12.0% |
| 2023 | 0.08x | AU$212.92 Million | AU$97.14 Million | AU$2.58 Billion | ▼ -82.1% |
| 2022 | 0.46x | AU$1.07 Billion | AU$929.92 Million | AU$2.31 Billion | ▲ +175.3% |
| 2021 | 0.17x | AU$259.70 Million | AU$139.79 Million | AU$1.55 Billion | ▲ +33.7% |
| 2020 | 0.13x | AU$179.42 Million | AU$75.26 Million | AU$1.43 Billion | ▼ -32.5% |
| 2019 | 0.19x | AU$172.18 Million | AU$123.08 Million | AU$925.63 Million | ▼ -30.2% |
| 2018 | 0.27x | AU$214.41 Million | AU$170.95 Million | AU$804.06 Million | ▲ +13.4% |
| 2017 | 0.24x | AU$176.78 Million | AU$115.42 Million | AU$752.06 Million | ▼ -21.5% |
| 2016 | 0.30x | AU$203.31 Million | AU$148.51 Million | AU$678.73 Million | ▲ +7.2% |
| 2015 | 0.28x | AU$193.94 Million | AU$133.25 Million | AU$694.27 Million | ▲ +30.8% |
| 2014 | 0.21x | AU$143.52 Million | AU$100.48 Million | AU$672.10 Million | ▲ +92.4% |
| 2013 | 0.11x | AU$72.51 Million | AU$46.02 Million | AU$653.20 Million | ▼ -28.9% |
| 2012 | 0.16x | AU$93.41 Million | AU$64.50 Million | AU$598.39 Million | ▼ -24.5% |
| 2011 | 0.21x | AU$124.68 Million | AU$89.02 Million | AU$602.74 Million | ▼ -25.9% |
| 2010 | 0.28x | AU$171.70 Million | AU$146.51 Million | AU$615.05 Million | ▲ +42.0% |
| 2009 | 0.20x | AU$150.21 Million | AU$131.97 Million | AU$763.82 Million | ▲ +39.8% |
| 2008 | 0.14x | AU$117.33 Million | AU$69.15 Million | AU$833.84 Million | ▲ +11.5% |
| 2007 | 0.13x | AU$100.34 Million | AU$48.60 Million | AU$794.80 Million | ▼ -42.4% |
| 2006 | 0.22x | AU$147.45 Million | AU$92.53 Million | AU$673.09 Million | ▼ -47.2% |
| 2005 | 0.41x | AU$160.06 Million | AU$104.81 Million | AU$385.90 Million | ▲ +55.9% |
| 2004 | 0.27x | AU$107.05 Million | AU$66.64 Million | AU$402.49 Million | ▼ -63.8% |
| 2003 | 0.74x | AU$73.61 Million | AU$59.73 Million | AU$100.13 Million | ▲ +50.7% |
| 2002 | 0.49x | AU$62.72 Million | AU$42.04 Million | AU$128.55 Million | ▼ -51.6% |
| 2001 | 1.01x | AU$41.61 Million | AU$30.13 Million | AU$41.31 Million | ▼ -31.4% |
| 2000 | 1.47x | AU$75.39 Million | AU$55.42 Million | AU$51.35 Million | ▲ +47.4% |
| 1999 | 1.00x | AU$46.13 Million | AU$39.11 Million | AU$46.33 Million | ▲ +9.6% |
| 1998 | 0.91x | AU$39.05 Million | AU$34.94 Million | AU$42.99 Million | ▲ +7.2% |
| 1997 | 0.85x | AU$26.16 Million | AU$23.13 Million | AU$30.89 Million | ▼ -11.0% |
| 1996 | 0.95x | AU$27.89 Million | AU$22.18 Million | AU$29.30 Million | ▼ -8.6% |
| 1995 | 1.04x | AU$38.57 Million | AU$30.58 Million | AU$37.01 Million | ▲ +35.7% |
| 1994 | 0.77x | AU$27.60 Million | AU$18.66 Million | AU$35.95 Million | ▼ -50.2% |
| 1993 | 1.54x | AU$50.95 Million | AU$28.33 Million | AU$33.07 Million | ▲ +28.2% |
| 1992 | 1.20x | AU$39.88 Million | AU$27.47 Million | AU$33.18 Million | ▲ +39.2% |
| 1991 | 0.86x | AU$27.05 Million | AU$19.57 Million | AU$31.32 Million | — |