Beacon Minerals Limited (BCN) — 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. Explore BCN long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beacon Minerals Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Beacon Minerals Limited across 19 annual periods. Also explore Beacon Minerals Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beacon Minerals Limited (2007–2025)
Year-by-year debt coverage analysis for Beacon Minerals Limited. For market capitalisation and broader financial context, see Beacon Minerals Limited stock valuation.
| 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 | — |