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 total reinvestment intensity of Brickworks Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Brickworks Ltd.
Annual Financial Flexibility Index for Brickworks Ltd (1991–2024)
Year-by-year free cash flow to debt coverage for Brickworks Ltd. Explore debt repayment capacity of Brickworks Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |