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) 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
Burgundy Diamond Mines Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Burgundy Diamond Mines Ltd across 13 annual periods. For the full cash flow conversion analysis, see Burgundy Diamond Mines Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Burgundy Diamond Mines Ltd (2013–2025)
Year-by-year debt coverage analysis for Burgundy Diamond Mines Ltd. Check Burgundy Diamond Mines Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |