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. See BFL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 BFL net assets growth trend to track the company's year-over-year net asset growth rate.
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 BFL stock market capitalisation.
| 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 | — |