Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio
Ordinary Fully Paid Deferred Settlement 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 BPPDD free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of Ordinary Fully Paid Deferred Settlement (2023–2023)
Cash flow-to-debt ratio of Ordinary Fully Paid Deferred Settlement from 2023 to 2023. Historical debt coverage capacity for Ordinary Fully Paid Deferred Settlement across 1 annual periods. Check BPPDD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio by Year (2023–2023)
Ordinary Fully Paid Deferred Settlement cash flow-to-debt ratio by year from 2023 to 2023. Year-by-year debt coverage analysis for Ordinary Fully Paid Deferred Settlement. For the full cash flow conversion analysis, see BPPDD operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | AU$2.28 Million | AU$25.69 Million | — |