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$3.61 Million) in one year. See BCC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beam Communications Holdings Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Beam Communications Holdings Ltd across 30 annual periods. Also explore net asset growth rate of Beam Communications Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beam Communications Holdings Ltd (1992–2025)
Year-by-year debt coverage analysis for Beam Communications Holdings Ltd. For market capitalisation and broader financial context, see Beam Communications Holdings Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | AU$-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 | — |