Black Cat Syndicate Ltd (BC8) — Cash Flow-to-Debt Ratio
Black Cat Syndicate Ltd (BC8) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of AU$-11.02 Million could theoretically repay 0% of its total liabilities (AU$100.55 Million) in one year. See financial flexibility index of Black Cat Syndicate Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Black Cat Syndicate Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Black Cat Syndicate Ltd across 8 annual periods. For the full cash flow conversion analysis, see Black Cat Syndicate Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Black Cat Syndicate Ltd (2018–2025)
Year-by-year debt coverage analysis for Black Cat Syndicate Ltd. Check Black Cat Syndicate Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-12.77 Million | AU$100.55 Million | ▼ -151.8% |
| 2024 | -0.05x | AU$-2.06 Million | AU$40.80 Million | ▲ +48.3% |
| 2023 | -0.10x | AU$-3.38 Million | AU$34.71 Million | ▼ -9.8% |
| 2022 | -0.09x | AU$-3.30 Million | AU$37.21 Million | ▲ +85.0% |
| 2021 | -0.59x | AU$-1.30 Million | AU$2.19 Million | ▲ +21.7% |
| 2020 | -0.76x | AU$-754.64K | AU$997.46K | ▲ +52.9% |
| 2019 | -1.60x | AU$-769.04K | AU$479.19K | ▼ -39.8% |
| 2018 | -1.15x | AU$-374.97K | AU$326.56K | — |