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. See BMH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |