Ordinary Fully Paid Deferred Settlement (BPPDD) — Cash Flow-to-Debt Ratio
Ordinary Fully Paid Deferred Settlement (BPPDD) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of AU$2.14 Million could theoretically repay 0% of its total liabilities (AU$21.83 Million) in one year. See financial agility of Ordinary Fully Paid Deferred Settlement 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
Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio (2023–2023)
Historical debt coverage capacity for Ordinary Fully Paid Deferred Settlement across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ordinary Fully Paid Deferred Settlement.
Annual Cash Flow-to-Debt Ratio for Ordinary Fully Paid Deferred Settlement (2023–2023)
Year-by-year debt coverage analysis for Ordinary Fully Paid Deferred Settlement.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | AU$2.28 Million | AU$25.69 Million | — |