Bapcor Ltd (BAP) — Cash Flow-to-Debt Ratio
Bapcor Ltd (BAP) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of AU$27.10 Million could theoretically repay 0% of its total liabilities (AU$971.27 Million) in one year. See cash generation quality of Bapcor Ltd 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
Bapcor Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bapcor Ltd across 13 annual periods. Also explore BAP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bapcor Ltd (2013–2025)
Year-by-year debt coverage analysis for Bapcor Ltd. For market capitalisation and broader financial context, see BAP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$133.63 Million | AU$971.27 Million | ▲ +10.5% |
| 2024 | 0.12x | AU$125.80 Million | AU$1.01 Billion | ▼ -36.9% |
| 2023 | 0.20x | AU$213.73 Million | AU$1.08 Billion | ▲ +87.5% |
| 2022 | 0.11x | AU$104.82 Million | AU$996.18 Million | ▼ -36.0% |
| 2021 | 0.16x | AU$135.86 Million | AU$826.91 Million | ▼ -37.0% |
| 2020 | 0.26x | AU$200.25 Million | AU$767.87 Million | ▲ +150.7% |
| 2019 | 0.10x | AU$65.64 Million | AU$631.12 Million | ▼ -28.8% |
| 2018 | 0.15x | AU$85.43 Million | AU$585.17 Million | ▲ +78.4% |
| 2017 | 0.08x | AU$61.09 Million | AU$746.73 Million | ▼ -33.9% |
| 2016 | 0.12x | AU$39.26 Million | AU$317.20 Million | ▼ -68.6% |
| 2015 | 0.39x | AU$34.42 Million | AU$87.28 Million | ▲ +162.9% |
| 2014 | 0.15x | AU$21.51 Million | AU$143.37 Million | ▲ +0.9% |
| 2013 | 0.15x | AU$32.29 Million | AU$217.18 Million | — |