Bluechiip Ltd Cash Flow-to-Debt Ratio
Bluechiip Ltd 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$3.94 Million) in one year. See Bluechiip Ltd (BCT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bluechiip Ltd (2008–2024)
Cash flow-to-debt ratio of Bluechiip Ltd from 2008 to 2024. Historical debt coverage capacity for Bluechiip Ltd across 16 annual periods. Check BCT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bluechiip Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Bluechiip Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Bluechiip Ltd. For the full cash flow conversion analysis, see BCT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.27x | AU$-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 | — |