Bubs Australia Ltd Cash Flow-to-Debt Ratio
Bubs Australia Ltd 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. Check BUB cash flow quality index 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 Bubs Australia Ltd (1994–2025)
Cash flow-to-debt ratio of Bubs Australia Ltd from 1994 to 2025. Historical debt coverage capacity for Bubs Australia Ltd across 32 annual periods. Check Bubs Australia Ltd (BUB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bubs Australia Ltd Cash Flow-to-Debt Ratio by Year (1994–2025)
Bubs Australia Ltd cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Bubs Australia Ltd. For the full cash flow conversion analysis, see BUB cash generation efficiency.
| 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 | — |