Beach Energy Ltd Cash Flow-to-Debt Ratio
Beach Energy Ltd 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. Check how aggressively does Beach Energy Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beach Energy Ltd (1991–2025)
Cash flow-to-debt ratio of Beach Energy Ltd from 1991 to 2025. Historical debt coverage capacity for Beach Energy Ltd across 33 annual periods. Check BPT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Beach Energy Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Beach Energy Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Beach Energy Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |