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 BSP Financial Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of BSP Financial Group Ltd.
Annual Cash Flow-to-Debt Ratio for BSP Financial Group Ltd (2012–2025)
Year-by-year debt coverage analysis for BSP Financial Group Ltd. Check BFL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |