Betr Entertainment Ltd (BBT) — 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$90.04 Million) in one year. See BBT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Betr Entertainment Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Betr Entertainment Ltd across 8 annual periods. Also explore net asset growth rate of Betr Entertainment Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Betr Entertainment Ltd (2017–2024)
Year-by-year debt coverage analysis for Betr Entertainment Ltd. For market capitalisation and broader financial context, see market cap of Betr Entertainment Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | AU$-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 | — |