Beacon Minerals Limited (BCN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.55x

Beacon Minerals Limited (BCN) has a Cash Flow-to-Debt Ratio of 0.55x as of December 2025, meaning its operating cash flow of AU$30.46 Million could theoretically repay 1% of its total liabilities (AU$55.83 Million) in one year. See Beacon Minerals Limited (BCN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.55x
Operating CF / Total Liabilities

Operating Cash Flow

AU$30.46 Million
AUD

Total Liabilities

AU$55.83 Million
AUD

Data as of

Dec 2025
Most recent filing

Beacon Minerals Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Beacon Minerals Limited across 19 annual periods. For the full cash flow conversion analysis, see Beacon Minerals Limited cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Beacon Minerals Limited (2007–2025)

Year-by-year debt coverage analysis for Beacon Minerals Limited. Check BCN 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 0.27x AU$12.17 Million AU$45.74 Million ▼ -66.9%
2024 0.80x AU$36.07 Million AU$44.85 Million ▼ -3.6%
2023 0.83x AU$21.33 Million AU$25.57 Million ▼ -46.0%
2022 1.54x AU$33.29 Million AU$21.55 Million ▼ -51.5%
2021 3.19x AU$42.33 Million AU$13.28 Million ▲ +1799.1%
2020 0.17x AU$3.69 Million AU$21.97 Million ▲ +155.6%
2019 -0.30x AU$-6.41 Million AU$21.23 Million ▲ +94.7%
2018 -5.71x AU$-3.35 Million AU$586.16K ▼ -136.5%
2017 15.64x AU$4.48 Million AU$286.45K ▲ +878.9%
2016 1.60x AU$88.94K AU$55.67K ▲ +1.1%
2015 1.58x AU$3.95 Million AU$2.50 Million ▲ +411.9%
2014 -0.51x AU$-2.57 Million AU$5.07 Million ▼ -11.3%
2013 -0.46x AU$-83.97K AU$184.41K ▲ +79.4%
2012 -2.21x AU$-992.67K AU$448.62K ▲ +85.5%
2011 -15.31x AU$-1.08 Million AU$70.53K ▼ -1019.6%
2010 -1.37x AU$-813.24K AU$594.73K ▼ -52.5%
2009 -0.90x AU$-1.47 Million AU$1.64 Million ▲ +79.9%
2008 -4.46x AU$-397.91K AU$89.17K ▼ -195.2%
2007 -1.51x AU$-179.40K AU$118.68K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.