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 free cash flow to operating cash ratio 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
CAR Group Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CAR Group Ltd across 23 annual periods. Also explore CAR Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |