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. Explore investment intensity of Eagers Automotive Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Eagers Automotive Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eagers Automotive Ltd (1993–2025)
Year-by-year debt coverage analysis for Eagers Automotive Ltd. For market capitalisation and broader financial context, see market value of Eagers Automotive Ltd.
| 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 | — |