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 free cash flow generation of Bubs Australia Ltd 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
Bubs Australia Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Bubs Australia Ltd across 32 annual periods. Also explore net asset momentum of Bubs Australia Ltd to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |