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 financial agility of Baby Bunting Group Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BBN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Baby Bunting Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Baby Bunting Group Ltd. Check BBN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |