CAR Group Ltd (CAR) — Cash Flow-to-Debt Ratio
CAR Group Ltd (CAR) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of AU$229.74 Million could theoretically repay 0% of its total liabilities (AU$1.89 Billion) in one year. Explore CAR long-term investment intensity 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
CAR Group Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CAR Group Ltd across 23 annual periods. Also explore how large is CAR Group Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CAR Group Ltd (1998–2025)
Year-by-year debt coverage analysis for CAR Group Ltd. For market capitalisation and broader financial context, see market value of CAR Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | AU$520.13 Million | AU$1.84 Billion | ▲ +17.7% |
| 2024 | 0.24x | AU$416.19 Million | AU$1.73 Billion | ▲ +25.2% |
| 2023 | 0.19x | AU$299.26 Million | AU$1.56 Billion | ▼ -20.1% |
| 2022 | 0.24x | AU$203.64 Million | AU$847.71 Million | ▼ -73.3% |
| 2021 | 0.90x | AU$200.50 Million | AU$223.09 Million | ▲ +260.0% |
| 2020 | 0.25x | AU$176.24 Million | AU$706.04 Million | ▲ +6.7% |
| 2019 | 0.23x | AU$158.07 Million | AU$675.59 Million | ▲ +13.1% |
| 2018 | 0.21x | AU$119.33 Million | AU$577.12 Million | ▼ -56.6% |
| 2017 | 0.48x | AU$124.78 Million | AU$262.03 Million | ▲ +13.7% |
| 2016 | 0.42x | AU$119.55 Million | AU$285.40 Million | ▲ +8.1% |
| 2015 | 0.39x | AU$101.81 Million | AU$262.68 Million | ▼ -16.9% |
| 2014 | 0.47x | AU$101.28 Million | AU$217.06 Million | ▼ -53.4% |
| 2013 | 1.00x | AU$90.75 Million | AU$90.64 Million | ▼ -54.8% |
| 2012 | 2.21x | AU$74.21 Million | AU$33.54 Million | ▲ +8.7% |
| 2011 | 2.04x | AU$60.15 Million | AU$29.55 Million | ▲ +1.3% |
| 2010 | 2.01x | AU$50.45 Million | AU$25.09 Million | ▲ +227.5% |
| 2009 | 0.61x | AU$32.72 Million | AU$53.30 Million | ▼ -2.7% |
| 2008 | 0.63x | AU$21.29 Million | AU$33.76 Million | ▼ -24.7% |
| 2007 | 0.84x | AU$13.19 Million | AU$15.74 Million | ▼ -36.7% |
| 2006 | 1.32x | AU$8.84 Million | AU$6.68 Million | ▲ +185.8% |
| 2000 | 0.46x | AU$74.23 Million | AU$160.31 Million | ▲ +44.3% |
| 1999 | 0.32x | AU$39.08 Million | AU$121.81 Million | ▲ +19.0% |
| 1998 | 0.27x | AU$22.39 Million | AU$83.03 Million | — |