Beforepay Group Ltd Cash Flow-to-Debt Ratio
Beforepay Group Ltd cash flow-to-debt ratio. Beforepay Group Ltd (B4P) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of AU$-3.54 Million could theoretically repay 0% of its total liabilities (AU$35.83 Million) in one year. Check how high is Beforepay Group Ltd's earnings quality 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 Beforepay Group Ltd (2019–2025)
Cash flow-to-debt ratio of Beforepay Group Ltd from 2019 to 2025. Historical debt coverage capacity for Beforepay Group Ltd across 7 annual periods. Check total reinvestment intensity of Beforepay Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Beforepay Group Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Beforepay Group Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Beforepay Group Ltd. For the full cash flow conversion analysis, see Beforepay Group Ltd (B4P) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$4.86 Million | AU$36.29 Million | ▲ +242.6% |
| 2024 | -0.09x | AU$-4.04 Million | AU$42.96 Million | ▲ +80.6% |
| 2023 | -0.48x | AU$-18.53 Million | AU$38.35 Million | ▲ +66.3% |
| 2022 | -1.43x | AU$-36.20 Million | AU$25.27 Million | ▲ +44.9% |
| 2021 | -2.60x | AU$-21.85 Million | AU$8.41 Million | ▲ +74.3% |
| 2020 | -10.13x | AU$-1.68 Million | AU$165.46K | ▲ +79.2% |
| 2019 | -48.80x | AU$-837.54K | AU$17.16K | — |