Bluechiip Ltd (BCT) — Cash Flow-to-Debt Ratio
Bluechiip Ltd (BCT) has a Cash Flow-to-Debt Ratio of -0.63x as of June 2024, meaning its operating cash flow of AU$-2.47 Million could theoretically repay -1% of its total liabilities (AU$3.94 Million) in one year. Explore Bluechiip Ltd (BCT) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bluechiip Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Bluechiip Ltd across 16 annual periods. Also explore Bluechiip Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bluechiip Ltd (2008–2024)
Year-by-year debt coverage analysis for Bluechiip Ltd. For market capitalisation and broader financial context, see Bluechiip Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.27x | AU$-5.01 Million | AU$3.94 Million | ▼ -19.1% |
| 2023 | -1.07x | AU$-4.21 Million | AU$3.94 Million | ▲ +12.3% |
| 2022 | -1.22x | AU$-3.17 Million | AU$2.60 Million | ▼ -7.2% |
| 2021 | -1.14x | AU$-2.00 Million | AU$1.76 Million | ▲ +83.5% |
| 2020 | -6.88x | AU$-4.78 Million | AU$694.67K | ▼ -70.7% |
| 2019 | -4.03x | AU$-3.72 Million | AU$922.23K | ▼ -128.7% |
| 2018 | -1.76x | AU$-2.48 Million | AU$1.40 Million | ▼ -87.4% |
| 2017 | -0.94x | AU$-1.68 Million | AU$1.79 Million | ▲ +54.1% |
| 2016 | -2.05x | AU$-1.66 Million | AU$811.48K | ▲ +61.8% |
| 2015 | -5.37x | AU$-2.27 Million | AU$423.03K | ▼ -110.6% |
| 2014 | -2.55x | AU$-2.20 Million | AU$863.58K | ▼ -61.1% |
| 2013 | -1.58x | AU$-2.92 Million | AU$1.84 Million | ▲ +37.9% |
| 2012 | -2.55x | AU$-2.23 Million | AU$875.89K | ▼ -61.8% |
| 2011 | -1.57x | AU$-1.60 Million | AU$1.02 Million | ▼ -585.2% |
| 2009 | -0.23x | AU$-1.09 Million | AU$4.74 Million | ▲ +51.1% |
| 2008 | -0.47x | AU$-1.84 Million | AU$3.91 Million | — |