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. See CAR Group Ltd financial flexibility index 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
CAR Group Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CAR Group Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CAR Group Ltd.
Annual Cash Flow-to-Debt Ratio for CAR Group Ltd (1998–2025)
Year-by-year debt coverage analysis for CAR Group Ltd. Check CAR Group Ltd (CAR) cash flow 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 | 0.28x | 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 | — |