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. See Barloworld Ltd free cash flow to debt ratio 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
Barloworld Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Barloworld Ltd across 27 annual periods. For the full cash flow conversion analysis, see BAW cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Barloworld Ltd (1999–2025)
Year-by-year debt coverage analysis for Barloworld Ltd. Check BAW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |