Beacon Minerals Limited Cash Flow-to-Debt Ratio
Beacon Minerals Limited cash flow-to-debt ratio. 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. Check BCN operating cash flow to net income 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 Beacon Minerals Limited (2007–2025)
Cash flow-to-debt ratio of Beacon Minerals Limited from 2007 to 2025. Historical debt coverage capacity for Beacon Minerals Limited across 19 annual periods. Check Beacon Minerals Limited (BCN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beacon Minerals Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Beacon Minerals Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Beacon Minerals Limited. For the full cash flow conversion analysis, see Beacon Minerals Limited cash conversion from operations.
| 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 | — |