BARRAMUNDI GROUP PTE. LTD (95Z) — Cash Flow-to-Debt Ratio
BARRAMUNDI GROUP PTE. LTD (95Z) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of €-4.43 Million could theoretically repay 0% of its total liabilities (€22.39 Million) in one year. Check 95Z cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BARRAMUNDI GROUP PTE. LTD Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BARRAMUNDI GROUP PTE. LTD across 5 annual periods. Also explore BARRAMUNDI GROUP PTE. LTD balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BARRAMUNDI GROUP PTE. LTD (2021–2025)
Year-by-year debt coverage analysis for BARRAMUNDI GROUP PTE. LTD. For market capitalisation and broader financial context, see BARRAMUNDI GROUP PTE. LTD (95Z) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | €-4.43 Million | €22.39 Million | ▼ -420.3% |
| 2024 | -0.04x | €-1.10 Million | €28.91 Million | ▼ -316.2% |
| 2023 | 0.02x | €461.95K | €26.25 Million | ▲ +106.2% |
| 2022 | -0.29x | €-14.14 Million | €49.43 Million | ▼ -12.9% |
| 2021 | -0.25x | €-11.99 Million | €47.34 Million | — |