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. Explore BAP strategic capital deployment ratio 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
Bapcor Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bapcor Ltd across 13 annual periods. Also explore Bapcor Ltd assets under control for the complete picture of this company's asset base.
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 Bapcor Ltd stock valuation.
| 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 | — |