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 St Barbara Limited 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
St Barbara Limited Cash Flow-to-Debt Ratio (1999–2023)
Historical debt coverage capacity for St Barbara Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does St Barbara Limited generate cash.
Annual Cash Flow-to-Debt Ratio for St Barbara Limited (1999–2023)
Year-by-year debt coverage analysis for St Barbara Limited. Check how high is St Barbara Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |