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. See BPT financial flexibility score 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
Beach Energy Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Beach Energy Ltd across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beach Energy Ltd.
Annual Cash Flow-to-Debt Ratio for Beach Energy Ltd (1991–2025)
Year-by-year debt coverage analysis for Beach Energy Ltd. Check cash flow quality index of Beach Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |