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 BAW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Barloworld Ltd to track the company's year-over-year net asset growth rate.
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 market cap of Barloworld Ltd.
| 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 | — |