Betr Entertainment Ltd Cash Flow-to-Debt Ratio
Betr Entertainment Ltd cash flow-to-debt ratio. Betr Entertainment Ltd (BBT) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of AU$-18.49 Million could theoretically repay 0% of its total liabilities (AU$90.04 Million) in one year. Check cash flow quality index of Betr Entertainment Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Betr Entertainment Ltd (2017–2024)
Cash flow-to-debt ratio of Betr Entertainment Ltd from 2017 to 2024. Historical debt coverage capacity for Betr Entertainment Ltd across 8 annual periods. Check cash flow reinvestment rate of Betr Entertainment Ltd to assess the company's total reinvestment commitment from operating cash flow.
Betr Entertainment Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Betr Entertainment Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Betr Entertainment Ltd. For the full cash flow conversion analysis, see BBT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | AU$-19.31 Million | AU$84.60 Million | ▲ +41.7% |
| 2023 | -0.39x | AU$-13.35 Million | AU$34.08 Million | ▲ +27.7% |
| 2022 | -0.54x | AU$-14.22 Million | AU$26.24 Million | ▼ -619.9% |
| 2021 | -0.08x | AU$-967.00K | AU$12.85 Million | ▼ -109.7% |
| 2020 | 0.77x | AU$8.41 Million | AU$10.88 Million | ▼ -29.6% |
| 2019 | 1.10x | AU$5.90 Million | AU$5.38 Million | ▲ +2925.6% |
| 2018 | -0.04x | AU$-182.00K | AU$4.68 Million | ▲ +60.9% |
| 2017 | -0.10x | AU$-419.40K | AU$4.21 Million | — |