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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Beacon Minerals Limited annual equity growth to track the company's year-over-year net asset growth rate.

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 market cap of Beacon Minerals Limited.

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.