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$3.94 Million) in one year. See cash generation quality of Bluechiip Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bluechiip Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Bluechiip Ltd across 16 annual periods. Also explore BCT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bluechiip Ltd (2008–2024)
Year-by-year debt coverage analysis for Bluechiip Ltd. For market capitalisation and broader financial context, see Bluechiip Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.27x | AU$-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 | — |