CAR Group Ltd Cash Flow-to-Debt Ratio
CAR Group Ltd 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. Check CAR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CAR Group Ltd (1998–2025)
Cash flow-to-debt ratio of CAR Group Ltd from 1998 to 2025. Historical debt coverage capacity for CAR Group Ltd across 23 annual periods. Check CAR Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CAR Group Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
CAR Group Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for CAR Group Ltd. For the full cash flow conversion analysis, see CAR Group Ltd operating cash flow efficiency.
| 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 | — |