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 APE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 APE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 APE company net worth.
| 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 | — |