Ordinary Fully Paid Deferred Settlement (BCNDA) — Cash Flow-to-Debt Ratio
Ordinary Fully Paid Deferred Settlement (BCNDA) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2024, meaning its operating cash flow of AU$5.80 Million could theoretically repay 0% of its total liabilities (AU$49.41 Million) in one year. See cash generation quality of Ordinary Fully Paid Deferred Settlement to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Ordinary Fully Paid Deferred Settlement across 3 annual periods. Also explore BCNDA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ordinary Fully Paid Deferred Settlement (2022–2024)
Year-by-year debt coverage analysis for Ordinary Fully Paid Deferred Settlement. For market capitalisation and broader financial context, see BCNDA market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |