BCI Minerals Ltd Cash Flow-to-Debt Ratio
BCI Minerals Ltd cash flow-to-debt ratio. 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$430.26 Million) in one year. Check BCI Minerals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BCI Minerals Ltd (2007–2025)
Cash flow-to-debt ratio of BCI Minerals Ltd from 2007 to 2025. Historical debt coverage capacity for BCI Minerals Ltd across 19 annual periods. Check BCI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BCI Minerals Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
BCI Minerals Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for BCI Minerals Ltd. For the full cash flow conversion analysis, see BCI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |