Burgundy Diamond Mines Ltd (BDM) — Cash Flow-to-Debt Ratio
Burgundy Diamond Mines Ltd (BDM) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$-386.18K could theoretically repay 0% of its total liabilities (AU$482.54 Million) in one year. See Burgundy Diamond Mines Ltd (BDM) FCF generation index 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
Burgundy Diamond Mines Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Burgundy Diamond Mines Ltd across 13 annual periods. Also explore BDM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Burgundy Diamond Mines Ltd (2013–2025)
Year-by-year debt coverage analysis for Burgundy Diamond Mines Ltd. For market capitalisation and broader financial context, see Burgundy Diamond Mines Ltd (BDM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$87.08 Million | AU$645.87 Million | ▼ -1.8% |
| 2024 | 0.14x | AU$102.37 Million | AU$745.59 Million | ▲ +130.2% |
| 2023 | -0.45x | AU$-17.03 Million | AU$37.50 Million | ▲ +44.0% |
| 2022 | -0.81x | AU$-25.59 Million | AU$31.53 Million | ▲ +97.2% |
| 2021 | -28.83x | AU$-10.12 Million | AU$350.99K | ▼ -302.0% |
| 2020 | -7.17x | AU$-1.55 Million | AU$216.34K | ▲ +48.8% |
| 2019 | -14.00x | AU$-1.31 Million | AU$93.40K | ▲ +58.3% |
| 2018 | -33.55x | AU$-4.30 Million | AU$128.27K | ▼ -7326.7% |
| 2017 | -0.45x | AU$-761.79K | AU$1.69 Million | ▲ +23.6% |
| 2016 | -0.59x | AU$-1.55 Million | AU$2.62 Million | ▲ +79.6% |
| 2015 | -2.90x | AU$-1.68 Million | AU$581.82K | ▼ -605.3% |
| 2014 | -0.41x | AU$-1.07 Million | AU$2.59 Million | ▲ +84.7% |
| 2013 | -2.69x | AU$-479.90K | AU$178.53K | — |