Babylon Pump & Power Ltd (BPP) — Cash Flow-to-Debt Ratio
Babylon Pump & Power Ltd (BPP) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AU$4.24 Million could theoretically repay 0% of its total liabilities (AU$40.25 Million) in one year. See Babylon Pump & Power Ltd free cash flow 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
Babylon Pump & Power Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Babylon Pump & Power Ltd across 27 annual periods. Also explore Babylon Pump & Power Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Babylon Pump & Power Ltd (1997–2025)
Year-by-year debt coverage analysis for Babylon Pump & Power Ltd. For market capitalisation and broader financial context, see how much is Babylon Pump & Power Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$2.14 Million | AU$21.83 Million | ▼ -71.1% |
| 2024 | 0.34x | AU$7.55 Million | AU$22.33 Million | ▲ +281.0% |
| 2023 | 0.09x | AU$2.28 Million | AU$25.69 Million | ▲ +695.5% |
| 2022 | 0.01x | AU$268.07K | AU$24.03 Million | ▲ +104.0% |
| 2021 | -0.28x | AU$-5.84 Million | AU$20.77 Million | ▼ -569.7% |
| 2020 | 0.06x | AU$906.48K | AU$15.13 Million | ▲ +139.9% |
| 2019 | -0.15x | AU$-1.37 Million | AU$9.15 Million | ▲ +74.2% |
| 2018 | -0.58x | AU$-694.30K | AU$1.19 Million | ▲ +51.2% |
| 2017 | -1.19x | AU$-305.30K | AU$255.68K | ▼ -14.2% |
| 2016 | -1.05x | AU$-316.79K | AU$303.03K | ▼ -71.6% |
| 2015 | -0.61x | AU$-332.05K | AU$544.90K | ▲ +92.8% |
| 2014 | -8.44x | AU$-383.23K | AU$45.42K | ▲ +23.2% |
| 2013 | -10.99x | AU$-401.39K | AU$36.53K | ▲ +57.0% |
| 2012 | -25.55x | AU$-2.10 Million | AU$82.19K | ▼ -5839.8% |
| 2011 | -0.43x | AU$-922.39K | AU$2.14 Million | ▲ +85.9% |
| 2010 | -3.06x | AU$-1.20 Million | AU$391.47K | ▲ +67.4% |
| 2009 | -9.38x | AU$-2.30 Million | AU$245.50K | ▼ -142.0% |
| 2008 | -3.87x | AU$-2.89 Million | AU$746.13K | ▲ +28.3% |
| 2007 | -5.41x | AU$-3.24 Million | AU$599.98K | ▼ -96.9% |
| 2006 | -2.75x | AU$-2.15 Million | AU$784.61K | ▲ +32.6% |
| 2005 | -4.07x | AU$-955.62K | AU$234.63K | ▼ -0.2% |
| 2004 | -4.07x | AU$-393.06K | AU$96.66K | ▼ -863.7% |
| 2003 | -0.42x | AU$-404.18K | AU$957.89K | ▲ +84.6% |
| 2001 | -2.74x | AU$-2.62 Million | AU$954.87K | ▼ -236.4% |
| 2000 | -0.81x | AU$-597.64K | AU$733.94K | ▲ +70.7% |
| 1998 | -2.78x | AU$-215.71K | AU$77.61K | ▼ -82.1% |
| 1997 | -1.53x | AU$-115.23K | AU$75.51K | — |