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. Check BDM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Burgundy Diamond Mines Ltd assets under control for the complete picture of this company's asset base.
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 BDM market cap.
| 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 | — |