Baby Bunting Group Ltd (BBN) — Cash Flow-to-Debt Ratio
Baby Bunting Group Ltd (BBN) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of AU$25.22 Million could theoretically repay 0% of its total liabilities (AU$253.49 Million) in one year. See Baby Bunting Group Ltd free cash flow generation 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
Baby Bunting Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Baby Bunting Group Ltd across 13 annual periods. Also explore Baby Bunting Group Ltd (BBN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baby Bunting Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Baby Bunting Group Ltd. For market capitalisation and broader financial context, see Baby Bunting Group Ltd (BBN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |