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 Beach Energy Ltd (BPT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Beach Energy Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 BPT stock market capitalisation.
| 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 | — |