St Barbara Limited (BM1) — Cash Flow-to-Debt Ratio
St Barbara Limited (BM1) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2022, meaning its operating cash flow of €34.45 Million could theoretically repay 0% of its total liabilities (€489.67 Million) in one year. See cash generation quality of St Barbara Limited 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
St Barbara Limited Cash Flow-to-Debt Ratio (1999–2023)
Historical debt coverage capacity for St Barbara Limited across 13 annual periods. Also explore BM1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for St Barbara Limited (1999–2023)
Year-by-year debt coverage analysis for St Barbara Limited. For market capitalisation and broader financial context, see St Barbara Limited (BM1) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.10x | €51.90 Million | €524.46 Million | ▼ -44.7% |
| 2022 | 0.18x | €87.66 Million | €489.67 Million | ▼ -58.8% |
| 2021 | 0.43x | €227.10 Million | €522.09 Million | ▲ +28.5% |
| 2020 | 0.34x | €279.53 Million | €826.04 Million | ▼ -78.5% |
| 2019 | 1.58x | €240.77 Million | €152.71 Million | ▼ -22.4% |
| 2018 | 2.03x | €315.68 Million | €155.27 Million | ▼ -4.4% |
| 2017 | 2.13x | €303.23 Million | €142.54 Million | ▲ +173.4% |
| 2016 | 0.78x | €242.79 Million | €312.02 Million | ▲ +211.0% |
| 2015 | 0.25x | €113.20 Million | €452.45 Million | ▲ +495.9% |
| 2014 | 0.04x | €20.26 Million | €482.53 Million | ▼ -91.1% |
| 2009 | 0.47x | €17.43 Million | €37.06 Million | ▲ +18.4% |
| 2000 | 0.40x | €4.90 Million | €12.34 Million | ▼ -22.1% |
| 1999 | 0.51x | €7.17 Million | €14.06 Million | — |