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 financial flexibility score 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
Baumart Holdings Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Baumart Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see Baumart Holdings Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Baumart Holdings Ltd (2015–2025)
Year-by-year debt coverage analysis for Baumart Holdings Ltd. Check how high is Baumart Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |