BSA Ltd Cash Flow-to-Debt Ratio
BSA Ltd cash flow-to-debt ratio. BSA Ltd (BSA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of AU$309.00K could theoretically repay 0% of its total liabilities (AU$8.38 Million) in one year. Check how high is BSA Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BSA Ltd (2000–2026)
Cash flow-to-debt ratio of BSA Ltd from 2000 to 2026. Historical debt coverage capacity for BSA Ltd across 27 annual periods. Check BSA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BSA Ltd Cash Flow-to-Debt Ratio by Year (2000–2026)
BSA Ltd cash flow-to-debt ratio by year from 2000 to 2026. Year-by-year debt coverage analysis for BSA Ltd. For the full cash flow conversion analysis, see BSA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.53x | AU$-4.44 Million | AU$8.38 Million | ▼ -169.0% |
| 2025 | 0.77x | AU$30.48 Million | AU$39.65 Million | ▲ +4306.0% |
| 2024 | -0.02x | AU$-1.05 Million | AU$57.67 Million | ▲ +92.6% |
| 2023 | -0.25x | AU$-17.93 Million | AU$72.12 Million | ▼ -143.2% |
| 2022 | -0.10x | AU$-13.77 Million | AU$134.72 Million | ▼ -36.4% |
| 2021 | -0.07x | AU$-7.58 Million | AU$101.09 Million | ▼ -127.6% |
| 2020 | 0.27x | AU$31.29 Million | AU$115.16 Million | ▲ +69.6% |
| 2019 | 0.16x | AU$18.35 Million | AU$114.53 Million | ▲ +289.5% |
| 2018 | 0.04x | AU$4.66 Million | AU$113.39 Million | ▲ +669.3% |
| 2017 | -0.01x | AU$-778.00K | AU$107.70 Million | ▼ -134.2% |
| 2016 | 0.02x | AU$2.04 Million | AU$96.33 Million | ▼ -89.5% |
| 2015 | 0.20x | AU$19.63 Million | AU$97.69 Million | ▲ +346.4% |
| 2014 | 0.05x | AU$5.58 Million | AU$124.00 Million | ▲ +127.9% |
| 2013 | -0.16x | AU$-16.52 Million | AU$102.60 Million | ▼ -177.1% |
| 2012 | 0.21x | AU$23.91 Million | AU$114.46 Million | ▼ -19.7% |
| 2011 | 0.26x | AU$28.43 Million | AU$109.28 Million | ▲ +208.3% |
| 2010 | 0.08x | AU$8.74 Million | AU$103.52 Million | ▼ -64.9% |
| 2009 | 0.24x | AU$13.58 Million | AU$56.43 Million | ▲ +1.0% |
| 2008 | 0.24x | AU$13.45 Million | AU$56.45 Million | ▼ -43.3% |
| 2007 | 0.42x | AU$7.06 Million | AU$16.78 Million | ▲ +3101.2% |
| 2006 | -0.01x | AU$-200.00K | AU$14.27 Million | ▼ -116.6% |
| 2005 | 0.08x | AU$1.11 Million | AU$13.13 Million | ▲ +475.0% |
| 2004 | -0.02x | AU$-391.00K | AU$17.36 Million | ▼ -176.9% |
| 2003 | 0.03x | AU$679.00K | AU$23.19 Million | ▼ -92.8% |
| 2002 | 0.41x | AU$5.28 Million | AU$12.99 Million | ▲ +2801.9% |
| 2001 | -0.02x | AU$-389.00K | AU$25.86 Million | ▼ -112.8% |
| 2000 | 0.12x | AU$1.17 Million | AU$9.93 Million | — |