Beam Communications Holdings Ltd (BCC) — Cash Flow-to-Debt Ratio
Beam Communications Holdings Ltd (BCC) has a Cash Flow-to-Debt Ratio of 0.68x as of December 2025, meaning its operating cash flow of AU$2.47 Million could theoretically repay 1% of its total liabilities (AU$3.61 Million) in one year. See Beam Communications Holdings Ltd (BCC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beam Communications Holdings Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Beam Communications Holdings Ltd across 30 annual periods. For the full cash flow conversion analysis, see Beam Communications Holdings Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Beam Communications Holdings Ltd (1992–2025)
Year-by-year debt coverage analysis for Beam Communications Holdings Ltd. Check Beam Communications Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | AU$-1.83 Million | AU$5.33 Million | ▼ -319.7% |
| 2024 | 0.16x | AU$1.30 Million | AU$8.36 Million | ▼ -42.6% |
| 2023 | 0.27x | AU$2.42 Million | AU$8.88 Million | ▲ +114.3% |
| 2022 | 0.13x | AU$1.03 Million | AU$8.11 Million | ▼ -31.5% |
| 2021 | 0.19x | AU$933.00K | AU$5.03 Million | ▼ -21.2% |
| 2020 | 0.24x | AU$1.55 Million | AU$6.61 Million | ▼ -27.9% |
| 2019 | 0.33x | AU$2.06 Million | AU$6.32 Million | ▲ +204.0% |
| 2018 | -0.31x | AU$-1.62 Million | AU$5.17 Million | ▼ -231.7% |
| 2017 | 0.24x | AU$843.40K | AU$3.54 Million | ▼ -17.8% |
| 2016 | 0.29x | AU$870.80K | AU$3.01 Million | ▼ -18.6% |
| 2015 | 0.36x | AU$1.98 Million | AU$5.57 Million | ▲ +170.2% |
| 2014 | 0.13x | AU$1.10 Million | AU$8.34 Million | ▼ -35.5% |
| 2013 | 0.20x | AU$1.69 Million | AU$8.28 Million | ▲ +2608.0% |
| 2012 | -0.01x | AU$-64.86K | AU$7.97 Million | ▼ -151.0% |
| 2011 | 0.02x | AU$126.36K | AU$7.91 Million | ▲ +121.3% |
| 2010 | -0.07x | AU$-392.50K | AU$5.24 Million | ▲ +62.5% |
| 2009 | -0.20x | AU$-705.13K | AU$3.53 Million | ▼ -174.3% |
| 2008 | 0.27x | AU$1.34 Million | AU$5.00 Million | ▲ +179.0% |
| 2007 | -0.34x | AU$-2.53 Million | AU$7.44 Million | ▲ +56.6% |
| 2006 | -0.78x | AU$-3.93 Million | AU$5.02 Million | ▼ -651.0% |
| 2005 | -0.10x | AU$-320.96K | AU$3.08 Million | ▲ +80.2% |
| 2004 | -0.53x | AU$-1.34 Million | AU$2.55 Million | ▲ +42.2% |
| 2003 | -0.91x | AU$-938.84K | AU$1.03 Million | ▼ -257.1% |
| 2002 | -0.26x | AU$-1.17 Million | AU$4.59 Million | ▲ +93.8% |
| 2001 | -4.10x | AU$-2.80 Million | AU$684.16K | ▼ -679.6% |
| 1999 | -0.53x | AU$-309.53K | AU$588.87K | ▲ +77.8% |
| 1997 | -2.36x | AU$-672.83K | AU$284.79K | ▼ -291.5% |
| 1996 | -0.60x | AU$-668.00K | AU$1.11 Million | ▼ -104.5% |
| 1995 | -0.30x | AU$-175.00K | AU$593.00K | ▲ +70.4% |
| 1992 | -1.00x | AU$-464.00K | AU$466.00K | — |