Barloworld Ltd (BAW) — Cash Flow-to-Debt Ratio
Barloworld Ltd (BAW) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of ZAC4.91 Billion could theoretically repay 0% of its total liabilities (ZAC26.93 Billion) in one year. Explore long-term investment intensity of Barloworld Ltd 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
Barloworld Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Barloworld Ltd across 27 annual periods. Also explore BAW total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Barloworld Ltd (1999–2025)
Year-by-year debt coverage analysis for Barloworld Ltd. For market capitalisation and broader financial context, see how much is Barloworld Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ZAC2.38 Billion | ZAC26.93 Billion | ▲ +65.5% |
| 2024 | 0.05x | ZAC1.31 Billion | ZAC24.53 Billion | ▼ -49.7% |
| 2023 | 0.11x | ZAC3.32 Billion | ZAC31.30 Billion | ▲ +97.1% |
| 2022 | 0.05x | ZAC1.89 Billion | ZAC35.23 Billion | ▼ -74.0% |
| 2021 | 0.21x | ZAC6.45 Billion | ZAC31.14 Billion | ▲ +64.4% |
| 2020 | 0.13x | ZAC3.54 Billion | ZAC28.13 Billion | ▲ +17.6% |
| 2019 | 0.11x | ZAC2.49 Billion | ZAC23.30 Billion | ▲ +279.8% |
| 2018 | 0.03x | ZAC747.00 Million | ZAC26.51 Billion | ▼ -75.5% |
| 2017 | 0.12x | ZAC2.93 Billion | ZAC25.45 Billion | ▼ -46.9% |
| 2016 | 0.22x | ZAC5.71 Billion | ZAC26.34 Billion | ▲ +459.6% |
| 2015 | -0.06x | ZAC-1.70 Billion | ZAC28.11 Billion | ▼ -847.6% |
| 2014 | 0.01x | ZAC214.00 Million | ZAC26.52 Billion | ▼ -90.0% |
| 2013 | 0.08x | ZAC2.00 Billion | ZAC24.89 Billion | ▲ +201.3% |
| 2012 | -0.08x | ZAC-1.80 Billion | ZAC22.64 Billion | ▼ -187.5% |
| 2011 | 0.09x | ZAC1.66 Billion | ZAC18.28 Billion | ▼ -42.4% |
| 2010 | 0.16x | ZAC2.34 Billion | ZAC14.86 Billion | ▲ +17.5% |
| 2009 | 0.13x | ZAC2.42 Billion | ZAC18.02 Billion | ▲ +106.5% |
| 2008 | 0.06x | ZAC1.36 Billion | ZAC20.92 Billion | ▲ +0.3% |
| 2007 | 0.06x | ZAC1.26 Billion | ZAC19.43 Billion | ▼ -62.1% |
| 2006 | 0.17x | ZAC3.64 Billion | ZAC21.29 Billion | ▲ +18.6% |
| 2005 | 0.14x | ZAC2.38 Billion | ZAC16.53 Billion | ▲ +0.7% |
| 2004 | 0.14x | ZAC2.28 Billion | ZAC15.97 Billion | ▲ +28.7% |
| 2003 | 0.11x | ZAC1.48 Billion | ZAC13.32 Billion | ▼ -29.9% |
| 2002 | 0.16x | ZAC2.39 Billion | ZAC15.07 Billion | ▲ +59.5% |
| 2001 | 0.10x | ZAC1.22K | ZAC12.24K | ▼ -21.0% |
| 2000 | 0.13x | ZAC1.04K | ZAC8.28K | ▼ -17.8% |
| 1999 | 0.15x | ZAC1.12K | ZAC7.32K | — |