Eagers Automotive Ltd (APE) — Cash Flow-to-Debt Ratio
Eagers Automotive Ltd (APE) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of AU$-47.79 Million could theoretically repay 0% of its total liabilities (AU$4.19 Billion) in one year. See Eagers Automotive Ltd (APE) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eagers Automotive Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Eagers Automotive Ltd across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eagers Automotive Ltd.
Annual Cash Flow-to-Debt Ratio for Eagers Automotive Ltd (1993–2025)
Year-by-year debt coverage analysis for Eagers Automotive Ltd. Check APE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | AU$459.01 Million | AU$4.19 Billion | ▲ +32.7% |
| 2024 | 0.08x | AU$338.93 Million | AU$4.10 Billion | ▼ -32.2% |
| 2023 | 0.12x | AU$416.26 Million | AU$3.42 Billion | ▼ -17.4% |
| 2022 | 0.15x | AU$424.77 Million | AU$2.88 Billion | ▲ +223.9% |
| 2021 | 0.05x | AU$120.43 Million | AU$2.64 Billion | ▼ -73.2% |
| 2020 | 0.17x | AU$527.89 Million | AU$3.11 Billion | ▲ +301.3% |
| 2019 | 0.04x | AU$170.80 Million | AU$4.04 Billion | ▼ -49.5% |
| 2018 | 0.08x | AU$114.16 Million | AU$1.36 Billion | ▼ -40.0% |
| 2017 | 0.14x | AU$144.98 Million | AU$1.04 Billion | ▲ +26.0% |
| 2016 | 0.11x | AU$109.72 Million | AU$990.64 Million | ▲ +3.0% |
| 2015 | 0.11x | AU$84.55 Million | AU$786.40 Million | ▼ -16.9% |
| 2014 | 0.13x | AU$99.22 Million | AU$766.94 Million | ▲ +15.4% |
| 2013 | 0.11x | AU$75.97 Million | AU$677.74 Million | ▲ +42.9% |
| 2012 | 0.08x | AU$55.64 Million | AU$709.54 Million | ▼ -33.0% |
| 2011 | 0.12x | AU$64.52 Million | AU$551.14 Million | ▲ +103.0% |
| 2010 | 0.06x | AU$31.12 Million | AU$539.81 Million | ▼ -64.1% |
| 2009 | 0.16x | AU$65.20 Million | AU$406.06 Million | ▲ +41.3% |
| 2008 | 0.11x | AU$48.52 Million | AU$427.02 Million | ▲ +28.8% |
| 2007 | 0.09x | AU$36.74 Million | AU$416.32 Million | ▲ +39.7% |
| 2006 | 0.06x | AU$18.84 Million | AU$298.05 Million | ▼ -3.5% |
| 2005 | 0.07x | AU$17.41 Million | AU$265.71 Million | ▲ +31.6% |
| 2004 | 0.05x | AU$11.32 Million | AU$227.24 Million | ▼ -15.7% |
| 2003 | 0.06x | AU$10.64 Million | AU$180.10 Million | ▼ -38.3% |
| 2002 | 0.10x | AU$15.63 Million | AU$163.33 Million | ▲ +95.0% |
| 2001 | 0.05x | AU$7.52 Million | AU$153.13 Million | ▼ -62.2% |
| 2000 | 0.13x | AU$8.21 Million | AU$63.20 Million | ▲ +395.8% |
| 1999 | 0.03x | AU$1.77 Million | AU$67.42 Million | ▼ -79.1% |
| 1998 | 0.13x | AU$9.31 Million | AU$74.43 Million | ▼ -5.8% |
| 1997 | 0.13x | AU$7.68 Million | AU$57.88 Million | ▲ +118.0% |
| 1996 | 0.06x | AU$3.34 Million | AU$54.79 Million | ▼ -43.4% |
| 1995 | 0.11x | AU$5.71 Million | AU$53.09 Million | ▲ +49.1% |
| 1994 | 0.07x | AU$3.60 Million | AU$49.89 Million | ▲ +488.0% |
| 1993 | -0.02x | AU$-873.98K | AU$46.97 Million | — |