BSP Financial Group Ltd (BFL) — 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. Explore long-term investment intensity of BSP Financial Group Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BSP Financial Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for BSP Financial Group Ltd across 14 annual periods. Also explore total assets of BSP Financial Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BSP Financial Group Ltd (2012–2025)
Year-by-year debt coverage analysis for BSP Financial Group Ltd. For market capitalisation and broader financial context, see market cap of BSP Financial Group Ltd.
| 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 | — |