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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore BCI Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for BCI Minerals Ltd. For market capitalisation and broader financial context, see BCI Minerals Ltd market capitalisation.

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.