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