Baumart Holdings Ltd (BMH) — Cash Flow-to-Debt Ratio
Baumart Holdings Ltd (BMH) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of AU$97.08K could theoretically repay 0% of its total liabilities (AU$1.10 Million) in one year. Explore Baumart Holdings Ltd (BMH) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baumart Holdings Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Baumart Holdings Ltd across 11 annual periods. Also explore BMH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baumart Holdings Ltd (2015–2025)
Year-by-year debt coverage analysis for Baumart Holdings Ltd. For market capitalisation and broader financial context, see BMH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | AU$20.98K | AU$1.16 Million | ▼ -90.7% |
| 2024 | 0.19x | AU$98.54K | AU$507.71K | ▲ +125.2% |
| 2023 | -0.77x | AU$-415.86K | AU$539.62K | ▼ -184.7% |
| 2022 | -0.27x | AU$-685.79K | AU$2.53 Million | ▼ -393.6% |
| 2021 | 0.09x | AU$379.27K | AU$4.11 Million | ▼ -39.1% |
| 2020 | 0.15x | AU$827.11K | AU$5.46 Million | ▲ +248.8% |
| 2019 | -0.10x | AU$-95.22K | AU$935.51K | ▲ +95.4% |
| 2018 | -2.24x | AU$-1.95 Million | AU$870.15K | ▼ -370.5% |
| 2017 | -0.48x | AU$-273.19K | AU$574.86K | ▲ +73.7% |
| 2016 | -1.80x | AU$-895.19K | AU$496.33K | ▲ +60.1% |
| 2015 | -4.52x | AU$-701.77K | AU$155.38K | — |