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. Explore how much of Bubs Australia Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore Bubs Australia Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bubs Australia Ltd (1994–2025)
Year-by-year debt coverage analysis for Bubs Australia Ltd. For market capitalisation and broader financial context, see Bubs Australia Ltd stock valuation.
| 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 | — |