Bapcor Ltd Cash Flow-to-Debt Ratio
Bapcor Ltd 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. Check BAP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bapcor Ltd (2013–2025)
Cash flow-to-debt ratio of Bapcor Ltd from 2013 to 2025. Historical debt coverage capacity for Bapcor Ltd across 13 annual periods. Check BAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bapcor Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Bapcor Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Bapcor Ltd. For the full cash flow conversion analysis, see Bapcor Ltd (BAP) cash conversion ratio.
| 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 | — |