Barloworld Ltd Cash Flow-to-Debt Ratio
Barloworld Ltd 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. Check Barloworld Ltd (BAW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Barloworld Ltd (1999–2025)
Cash flow-to-debt ratio of Barloworld Ltd from 1999 to 2025. Historical debt coverage capacity for Barloworld Ltd across 27 annual periods. Check Barloworld Ltd (BAW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Barloworld Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Barloworld Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Barloworld Ltd. For the full cash flow conversion analysis, see Barloworld Ltd (BAW) cash conversion ratio.
| 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 | — |