Bridge Saas Ltd (BGE) — Cash Flow-to-Debt Ratio
Bridge Saas Ltd (BGE) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$43.11K could theoretically repay 0% of its total liabilities (AU$1.67 Million) in one year. See how financially flexible is Bridge Saas Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bridge Saas Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Bridge Saas Ltd across 7 annual periods. For the full cash flow conversion analysis, see Bridge Saas Ltd (BGE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bridge Saas Ltd (2019–2025)
Year-by-year debt coverage analysis for Bridge Saas Ltd. Check Bridge Saas Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | AU$-371.42K | AU$1.97 Million | ▲ +95.0% |
| 2024 | -3.74x | AU$-2.50 Million | AU$666.61K | ▲ +8.1% |
| 2023 | -4.07x | AU$-2.91 Million | AU$715.38K | ▼ -11794.0% |
| 2022 | 0.03x | AU$36.53K | AU$1.05 Million | ▲ +113.5% |
| 2021 | -0.26x | AU$-209.46K | AU$808.87K | ▼ -118.7% |
| 2020 | 1.39x | AU$2.22 Million | AU$1.60 Million | ▲ +1423.6% |
| 2019 | 0.09x | AU$92.78K | AU$1.02 Million | — |