Bega Cheese Ltd (BGA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.03x

Bega Cheese Ltd (BGA) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of AU$-40.50 Million could theoretically repay 0% of its total liabilities (AU$1.18 Billion) in one year. Explore long-term investment intensity of Bega Cheese Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-40.50 Million
AUD

Total Liabilities

AU$1.18 Billion
AUD

Data as of

Dec 2025
Most recent filing

Bega Cheese Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Bega Cheese Ltd across 18 annual periods. Also explore BGA asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Bega Cheese Ltd (2008–2025)

Year-by-year debt coverage analysis for Bega Cheese Ltd. For market capitalisation and broader financial context, see how much is Bega Cheese Ltd worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
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.