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. Check Baby Bunting Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 how much is Baby Bunting Group Ltd worth.
| 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 | — |