Bega Cheese Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.14x

Bega Cheese Ltd cash flow-to-debt ratio. Bega Cheese Ltd (BGA) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of AU$169.80 Million could theoretically repay 0% of its total liabilities (AU$1.22 Billion) in one year. Check earnings quality score of Bega Cheese Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

AU$169.80 Million
AUD

Total Liabilities

AU$1.22 Billion
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Bega Cheese Ltd (2008–2026)

Cash flow-to-debt ratio of Bega Cheese Ltd from 2008 to 2026. Historical debt coverage capacity for Bega Cheese Ltd across 19 annual periods. Check Bega Cheese Ltd (BGA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Bega Cheese Ltd Cash Flow-to-Debt Ratio by Year (2008–2026)

Bega Cheese Ltd cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Bega Cheese Ltd. For the full cash flow conversion analysis, see Bega Cheese Ltd (BGA) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2026 0.11x AU$129.30 Million AU$1.22 Billion ▼ -31.9%
2025 0.16x AU$165.00 Million AU$1.06 Billion ▲ +30.2%
2024 0.12x AU$134.30 Million AU$1.12 Billion ▲ +1574.8%
2023 0.01x AU$8.20 Million AU$1.15 Billion ▼ -95.1%
2022 0.14x AU$158.20 Million AU$1.10 Billion ▲ +60.7%
2021 0.09x AU$111.40 Million AU$1.24 Billion ▼ -60.3%
2020 0.23x AU$138.00 Million AU$609.37 Million ▲ +55.0%
2019 0.15x AU$100.27 Million AU$686.16 Million ▲ +45.7%
2018 0.10x AU$58.56 Million AU$583.83 Million ▼ -30.9%
2017 0.15x AU$70.22 Million AU$483.59 Million ▼ -36.3%
2016 0.23x AU$58.98 Million AU$258.84 Million ▲ +415.0%
2015 -0.07x AU$-17.34 Million AU$239.75 Million ▼ -141.9%
2014 0.17x AU$40.47 Million AU$234.25 Million ▼ -16.4%
2013 0.21x AU$59.38 Million AU$287.27 Million ▲ +628.7%
2012 -0.04x AU$-10.54 Million AU$269.52 Million ▼ -113.6%
2011 0.29x AU$73.88 Million AU$256.61 Million ▲ +44.4%
2010 0.20x AU$53.22 Million AU$266.89 Million ▲ +344.9%
2009 0.04x AU$12.16 Million AU$271.44 Million ▲ +17.1%
2008 0.04x AU$6.56 Million AU$171.29 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.