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. Explore BM1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 St Barbara Limited total assets for the complete picture of this company's asset base.
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 market value of St Barbara Limited.
| 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 | — |