Black Canyon Ltd Cash Flow-to-Debt Ratio
Black Canyon Ltd cash flow-to-debt ratio. Black Canyon Ltd (BCA) has a Cash Flow-to-Debt Ratio of -2.74x as of December 2025, meaning its operating cash flow of AU$-928.16K could theoretically repay -3% of its total liabilities (AU$339.31K) in one year. Check Black Canyon Ltd (BCA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Black Canyon Ltd (2018–2025)
Cash flow-to-debt ratio of Black Canyon Ltd from 2018 to 2025. Historical debt coverage capacity for Black Canyon Ltd across 8 annual periods. Check BCA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Black Canyon Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Black Canyon Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Black Canyon Ltd. For the full cash flow conversion analysis, see BCA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.62x | AU$-857.85K | AU$327.82K | ▲ +5.6% |
| 2024 | -2.77x | AU$-733.62K | AU$264.58K | ▼ -22.3% |
| 2023 | -2.27x | AU$-1.23 Million | AU$540.53K | ▼ -87.0% |
| 2022 | -1.21x | AU$-1.09 Million | AU$897.48K | ▼ -23.0% |
| 2021 | -0.99x | AU$-337.30K | AU$342.06K | ▼ -494.8% |
| 2020 | -0.17x | AU$-859.00 | AU$5.18K | ▼ -36.8% |
| 2019 | -0.12x | AU$-303.00 | AU$2.50K | ▲ +79.1% |
| 2018 | -0.58x | AU$-230.00 | AU$396.00 | — |