Bell Financial Group Ltd Cash Flow-to-Debt Ratio
Bell Financial Group Ltd cash flow-to-debt ratio. Bell Financial Group Ltd (BFG) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$47.97 Million could theoretically repay 0% of its total liabilities (AU$866.82 Million) in one year. Check BFG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bell Financial Group Ltd (2007–2025)
Cash flow-to-debt ratio of Bell Financial Group Ltd from 2007 to 2025. Historical debt coverage capacity for Bell Financial Group Ltd across 19 annual periods. Check Bell Financial Group Ltd (BFG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bell Financial Group Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Bell Financial Group Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Bell Financial Group Ltd. For the full cash flow conversion analysis, see Bell Financial Group Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | AU$79.36 Million | AU$866.82 Million | ▲ +3712.2% |
| 2024 | 0.00x | AU$-2.06 Million | AU$813.11 Million | ▲ +95.5% |
| 2023 | -0.06x | AU$-51.11 Million | AU$913.36 Million | ▼ -256.8% |
| 2022 | 0.04x | AU$36.34 Million | AU$1.02 Billion | ▲ +239.4% |
| 2021 | 0.01x | AU$11.65 Million | AU$1.11 Billion | ▼ -93.5% |
| 2020 | 0.16x | AU$135.20 Million | AU$835.35 Million | ▲ +203.3% |
| 2019 | 0.05x | AU$47.02 Million | AU$881.11 Million | ▼ -95.4% |
| 2018 | 1.16x | AU$33.19 Million | AU$28.67 Million | ▼ -41.2% |
| 2017 | 1.97x | AU$54.92 Million | AU$27.90 Million | ▲ +83.7% |
| 2016 | 1.07x | AU$20.93 Million | AU$19.53 Million | ▲ +375.1% |
| 2015 | -0.39x | AU$-8.75 Million | AU$22.45 Million | ▼ -138.7% |
| 2014 | 1.01x | AU$17.88 Million | AU$17.78 Million | ▼ -69.4% |
| 2013 | 3.29x | AU$48.23 Million | AU$14.65 Million | ▲ +5598.4% |
| 2012 | 0.06x | AU$15.61 Million | AU$270.19 Million | ▲ +241.2% |
| 2011 | -0.04x | AU$-10.88 Million | AU$265.87 Million | ▼ -116.8% |
| 2010 | 0.24x | AU$86.12 Million | AU$353.15 Million | ▲ +122.2% |
| 2009 | 0.11x | AU$40.22 Million | AU$366.56 Million | ▼ -61.4% |
| 2008 | 0.28x | AU$90.11 Million | AU$316.64 Million | ▲ +155.4% |
| 2007 | 0.11x | AU$53.54 Million | AU$480.51 Million | — |