Bell Financial Group Ltd (BFG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

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. See BFG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

AU$47.97 Million
AUD

Total Liabilities

AU$866.82 Million
AUD

Data as of

Dec 2025
Most recent filing

Bell Financial Group Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Bell Financial Group Ltd across 19 annual periods. Also explore BFG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bell Financial Group Ltd (2007–2025)

Year-by-year debt coverage analysis for Bell Financial Group Ltd. For market capitalisation and broader financial context, see BFG market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.