BSP Financial Group Ltd Cash Flow-to-Debt Ratio
BSP Financial Group Ltd cash flow-to-debt ratio. BSP Financial Group Ltd (BFL) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$535.92 Million could theoretically repay 0% of its total liabilities (AU$37.82 Billion) in one year. Check BFL cash flow quality index 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 BSP Financial Group Ltd (2012–2025)
Cash flow-to-debt ratio of BSP Financial Group Ltd from 2012 to 2025. Historical debt coverage capacity for BSP Financial Group Ltd across 14 annual periods. Check BSP Financial Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BSP Financial Group Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
BSP Financial Group Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for BSP Financial Group Ltd. For the full cash flow conversion analysis, see BSP Financial Group Ltd (BFL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | AU$1.26 Billion | AU$37.82 Billion | ▼ -21.3% |
| 2024 | 0.04x | AU$1.38 Billion | AU$32.47 Billion | ▲ +298.2% |
| 2023 | -0.02x | AU$-699.20 Million | AU$32.71 Billion | ▼ -100.4% |
| 2022 | 5.00x | AU$2.66 Billion | AU$532.06 Million | ▲ +162.2% |
| 2021 | 1.91x | AU$973.26 Million | AU$510.88 Million | ▲ +5348.2% |
| 2020 | 0.03x | AU$842.35 Million | AU$24.09 Billion | ▼ -89.0% |
| 2019 | 0.32x | AU$37.12 Million | AU$116.82 Million | ▲ +1934.4% |
| 2018 | -0.02x | AU$-350.03 Million | AU$20.21 Billion | ▼ -57.9% |
| 2017 | -0.01x | AU$-216.56 Million | AU$19.74 Billion | ▲ +70.3% |
| 2016 | -0.04x | AU$-684.67 Million | AU$18.52 Billion | ▼ -56.9% |
| 2015 | -0.02x | AU$-381.05 Million | AU$16.17 Billion | ▲ +68.2% |
| 2014 | -0.07x | AU$-1.04 Billion | AU$14.02 Billion | ▼ -655.4% |
| 2013 | 0.01x | AU$188.51 Million | AU$14.14 Billion | ▲ +158.9% |
| 2012 | -0.02x | AU$-268.40 Million | AU$11.87 Billion | — |