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 Ordinary Fully Paid Deferred Settlement financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BCNDA cash generation efficiency.
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.
| 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 | — |