Baumart Holdings Ltd Cash Flow-to-Debt Ratio
Baumart Holdings Ltd 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. Check Baumart Holdings Ltd (BMH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Baumart Holdings Ltd (2015–2025)
Cash flow-to-debt ratio of Baumart Holdings Ltd from 2015 to 2025. Historical debt coverage capacity for Baumart Holdings Ltd across 11 annual periods. Check BMH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Baumart Holdings Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Baumart Holdings Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Baumart Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Baumart Holdings Ltd.
| 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 | — |