Bubs Australia Ltd (BUB) — Cash Flow-to-Debt Ratio
Bubs Australia Ltd (BUB) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of AU$-5.67 Million could theoretically repay 0% of its total liabilities (AU$24.72 Million) in one year. See how financially flexible is Bubs Australia Ltd 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
Bubs Australia Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Bubs Australia Ltd across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bubs Australia Ltd.
Annual Cash Flow-to-Debt Ratio for Bubs Australia Ltd (1994–2025)
Year-by-year debt coverage analysis for Bubs Australia Ltd. Check Bubs Australia Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | AU$6.13 Million | AU$14.69 Million | ▲ +147.4% |
| 2024 | -0.88x | AU$-26.33 Million | AU$29.88 Million | ▲ +54.7% |
| 2023 | -1.94x | AU$-46.49 Million | AU$23.92 Million | ▼ -682.4% |
| 2022 | -0.25x | AU$-9.37 Million | AU$37.73 Million | ▲ +79.3% |
| 2021 | -1.20x | AU$-22.63 Million | AU$18.90 Million | ▼ -61.8% |
| 2020 | -0.74x | AU$-21.92 Million | AU$29.61 Million | ▼ -111.1% |
| 2019 | -0.35x | AU$-17.16 Million | AU$48.95 Million | ▲ +54.9% |
| 2018 | -0.78x | AU$-12.77 Million | AU$16.45 Million | ▲ +45.3% |
| 2017 | -1.42x | AU$-2.10 Million | AU$1.48 Million | ▼ -81.2% |
| 2016 | -0.78x | AU$-264.36K | AU$337.62K | ▼ -157.4% |
| 2015 | -0.30x | AU$-304.58K | AU$1.00 Million | ▲ +89.9% |
| 2014 | -3.02x | AU$-827.17K | AU$273.45K | ▼ -153.6% |
| 2013 | 5.64x | AU$1.08 Million | AU$191.79K | ▲ +258.3% |
| 2012 | -3.56x | AU$-1.26 Million | AU$354.32K | ▼ -486.6% |
| 2011 | -0.61x | AU$-436.05K | AU$717.79K | ▼ -631.0% |
| 2010 | 0.11x | AU$50.52K | AU$441.58K | ▲ +108.2% |
| 2009 | -1.39x | AU$-729.08K | AU$525.42K | ▼ -216.0% |
| 2008 | 1.20x | AU$772.10K | AU$645.73K | ▲ +114.6% |
| 2007 | -8.19x | AU$-2.00 Million | AU$244.22K | ▼ -64.3% |
| 2006 | -4.99x | AU$-837.86K | AU$168.00K | ▲ +20.8% |
| 2005 | -6.29x | AU$-1.01 Million | AU$159.74K | ▼ -54.0% |
| 2004 | -4.09x | AU$-471.18K | AU$115.29K | ▲ +20.2% |
| 2003 | -5.12x | AU$-416.54K | AU$81.36K | ▼ -0.2% |
| 2002 | -5.11x | AU$-511.00K | AU$100.03K | ▼ -134.5% |
| 2001 | -2.18x | AU$-365.60K | AU$167.82K | ▲ +88.7% |
| 2000 | -19.30x | AU$-454.82K | AU$23.56K | ▼ -64.7% |
| 1999 | -11.72x | AU$-703.04K | AU$59.99K | ▼ -86.3% |
| 1998 | -6.29x | AU$-624.57K | AU$99.28K | ▼ -121.8% |
| 1997 | -2.84x | AU$-802.59K | AU$282.92K | ▲ +8.3% |
| 1996 | -3.09x | AU$-1.03 Million | AU$333.75K | ▼ -269.5% |
| 1995 | -0.84x | AU$-729.00K | AU$871.00K | ▲ +85.4% |
| 1994 | -5.72x | AU$-726.00K | AU$127.00K | — |