Beach Energy Ltd (BPT) — Cash Flow-to-Debt Ratio
Beach Energy Ltd (BPT) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of AU$442.40 Million could theoretically repay 0% of its total liabilities (AU$2.25 Billion) in one year. Explore long-term investment intensity of Beach Energy Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beach Energy Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Beach Energy Ltd across 33 annual periods. Also explore total assets of Beach Energy Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beach Energy Ltd (1991–2025)
Year-by-year debt coverage analysis for Beach Energy Ltd. For market capitalisation and broader financial context, see market value of Beach Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | AU$1.13 Billion | AU$2.12 Billion | ▲ +50.8% |
| 2024 | 0.35x | AU$774.10 Million | AU$2.19 Billion | ▼ -23.1% |
| 2023 | 0.46x | AU$928.60 Million | AU$2.02 Billion | ▼ -41.2% |
| 2022 | 0.78x | AU$1.22 Billion | AU$1.56 Billion | ▲ +98.5% |
| 2021 | 0.39x | AU$759.80 Million | AU$1.93 Billion | ▼ -24.6% |
| 2020 | 0.52x | AU$873.90 Million | AU$1.67 Billion | ▼ -22.4% |
| 2019 | 0.67x | AU$1.04 Billion | AU$1.54 Billion | ▲ +127.8% |
| 2018 | 0.30x | AU$662.90 Million | AU$2.24 Billion | ▼ -54.4% |
| 2017 | 0.65x | AU$319.00 Million | AU$491.10 Million | ▲ +53.3% |
| 2016 | 0.42x | AU$233.40 Million | AU$551.00 Million | ▼ -10.7% |
| 2015 | 0.47x | AU$228.50 Million | AU$481.60 Million | ▼ -36.2% |
| 2014 | 0.74x | AU$582.61 Million | AU$783.88 Million | ▲ +75.2% |
| 2013 | 0.42x | AU$263.99 Million | AU$622.28 Million | ▲ +4.3% |
| 2012 | 0.41x | AU$218.22 Million | AU$536.35 Million | ▼ -30.5% |
| 2011 | 0.59x | AU$184.53 Million | AU$315.31 Million | ▲ +39.1% |
| 2010 | 0.42x | AU$128.47 Million | AU$305.45 Million | ▼ -9.7% |
| 2009 | 0.47x | AU$173.26 Million | AU$372.10 Million | ▲ +54.3% |
| 2008 | 0.30x | AU$199.80 Million | AU$662.19 Million | ▲ +62.7% |
| 2007 | 0.19x | AU$111.95 Million | AU$603.52 Million | ▼ -70.1% |
| 2006 | 0.62x | AU$63.34 Million | AU$101.96 Million | ▼ -47.3% |
| 2005 | 1.18x | AU$38.89 Million | AU$33.00 Million | ▲ +12.7% |
| 2004 | 1.05x | AU$20.94 Million | AU$20.02 Million | ▼ -16.7% |
| 2003 | 1.26x | AU$17.12 Million | AU$13.64 Million | ▲ +198.4% |
| 2002 | 0.42x | AU$4.54 Million | AU$10.80 Million | ▲ +405.7% |
| 2001 | -0.14x | AU$-877.00K | AU$6.37 Million | ▼ -128.8% |
| 2000 | 0.48x | AU$3.19 Million | AU$6.69 Million | ▲ +137.8% |
| 1997 | 0.20x | AU$1.64 Million | AU$8.16 Million | ▼ -77.8% |
| 1996 | 0.91x | AU$9.33 Million | AU$10.29 Million | ▲ +688.0% |
| 1995 | 0.12x | AU$2.64 Million | AU$22.92 Million | ▼ -61.9% |
| 1994 | 0.30x | AU$2.19 Million | AU$7.25 Million | ▲ +173.7% |
| 1993 | 0.11x | AU$1.13 Million | AU$10.22 Million | ▼ -5.0% |
| 1992 | 0.12x | AU$1.09 Million | AU$9.36 Million | ▼ -75.1% |
| 1991 | 0.47x | AU$3.93 Million | AU$8.43 Million | — |