Eagers Automotive Ltd Cash Flow-to-Debt Ratio
Eagers Automotive Ltd 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. Check APE cash to 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 Eagers Automotive Ltd (1993–2025)
Cash flow-to-debt ratio of Eagers Automotive Ltd from 1993 to 2025. Historical debt coverage capacity for Eagers Automotive Ltd across 33 annual periods. Check total reinvestment intensity of Eagers Automotive Ltd to assess the company's total reinvestment commitment from operating cash flow.
Eagers Automotive Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
Eagers Automotive Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Eagers Automotive Ltd. For the full cash flow conversion analysis, see Eagers Automotive Ltd (APE) cash flow conversion.
| 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 | — |