Baby Bunting Group Ltd Cash Flow-to-Debt Ratio
Baby Bunting Group Ltd cash flow-to-debt ratio. Baby Bunting Group Ltd (BBN) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of AU$39.70 Million could theoretically repay 0% of its total liabilities (AU$257.35 Million) in one year. Check Baby Bunting Group Ltd total reinvestment intensity 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 Baby Bunting Group Ltd (2013–2026)
Cash flow-to-debt ratio of Baby Bunting Group Ltd from 2013 to 2026. Historical debt coverage capacity for Baby Bunting Group Ltd across 14 annual periods. Check earnings quality score of Baby Bunting Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Baby Bunting Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2026)
Baby Bunting Group Ltd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Baby Bunting Group Ltd. For the full cash flow conversion analysis, see BBN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | AU$64.92 Million | AU$257.35 Million | ▲ +10.7% |
| 2025 | 0.23x | AU$51.89 Million | AU$227.76 Million | ▲ +31.7% |
| 2024 | 0.17x | AU$40.06 Million | AU$231.58 Million | ▼ -5.1% |
| 2023 | 0.18x | AU$43.01 Million | AU$235.95 Million | ▼ -17.9% |
| 2022 | 0.22x | AU$52.37 Million | AU$235.95 Million | ▲ +20.5% |
| 2021 | 0.18x | AU$35.67 Million | AU$193.66 Million | ▼ -39.1% |
| 2020 | 0.30x | AU$49.85 Million | AU$164.89 Million | ▲ +18.7% |
| 2019 | 0.25x | AU$41.78 Million | AU$164.09 Million | ▲ +38.3% |
| 2018 | 0.18x | AU$10.49 Million | AU$56.98 Million | ▼ -44.4% |
| 2017 | 0.33x | AU$13.17 Million | AU$39.75 Million | ▲ +40.6% |
| 2016 | 0.24x | AU$7.08 Million | AU$30.04 Million | ▲ +30.6% |
| 2015 | 0.18x | AU$4.78 Million | AU$26.50 Million | ▼ -7.6% |
| 2014 | 0.20x | AU$5.38 Million | AU$27.56 Million | ▲ +129.5% |
| 2013 | 0.09x | AU$2.18 Million | AU$25.66 Million | — |