BCI Minerals Ltd (BCI) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.04x

BCI Minerals Ltd (BCI) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of AU$18.70 Million could theoretically repay 0% of its total liabilities (AU$430.26 Million) in one year. See BCI Minerals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

AU$18.70 Million
AUD

Total Liabilities

AU$430.26 Million
AUD

Data as of

Jun 2025
Most recent filing

BCI Minerals Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for BCI Minerals Ltd across 19 annual periods. For the full cash flow conversion analysis, see BCI Minerals Ltd (BCI) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for BCI Minerals Ltd (2007–2025)

Year-by-year debt coverage analysis for BCI Minerals Ltd. Check BCI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.02x AU$-8.67 Million AU$430.26 Million ▲ +83.9%
2024 -0.13x AU$-27.07 Million AU$216.22 Million ▼ -1100.8%
2023 -0.01x AU$-1.91 Million AU$183.46 Million ▼ -102.7%
2022 0.38x AU$39.61 Million AU$104.16 Million ▲ +127.3%
2021 0.17x AU$9.23 Million AU$55.14 Million ▲ +22.2%
2020 0.14x AU$4.38 Million AU$32.00 Million ▲ +159.6%
2019 -0.23x AU$-6.15 Million AU$26.76 Million ▲ +70.3%
2018 -0.78x AU$-11.96 Million AU$15.43 Million ▼ -213.3%
2017 0.68x AU$11.86 Million AU$17.33 Million ▲ +151.2%
2016 -1.34x AU$-44.23 Million AU$33.08 Million ▼ -299.8%
2015 -0.33x AU$-32.77 Million AU$98.00 Million ▼ -134.2%
2014 0.98x AU$145.31 Million AU$148.44 Million ▲ +129.6%
2013 0.43x AU$87.18 Million AU$204.49 Million ▼ -65.7%
2012 1.24x AU$88.90 Million AU$71.43 Million ▲ +1321.1%
2011 0.09x AU$3.16 Million AU$36.05 Million ▲ +257.9%
2010 -0.06x AU$-877.13K AU$15.82 Million ▲ +92.2%
2009 -0.71x AU$-534.35K AU$750.30K ▼ -11.6%
2008 -0.64x AU$-493.82K AU$773.84K ▲ +41.9%
2007 -1.10x AU$-196.38K AU$178.82K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.