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. See Bega Cheese Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Bega Cheese Ltd stock valuation.

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.