Birddog Technology Ltd Cash Flow-to-Debt Ratio
Birddog Technology Ltd cash flow-to-debt ratio. Birddog Technology Ltd (BDT) has a Cash Flow-to-Debt Ratio of -2.62x as of December 2024, meaning its operating cash flow of AU$-5.63 Million could theoretically repay -3% of its total liabilities (AU$2.15 Million) in one year. Check Birddog Technology Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Birddog Technology Ltd (2019–2024)
Cash flow-to-debt ratio of Birddog Technology Ltd from 2019 to 2024. Historical debt coverage capacity for Birddog Technology Ltd across 6 annual periods. Check Birddog Technology Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Birddog Technology Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Birddog Technology Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Birddog Technology Ltd. For the full cash flow conversion analysis, see BDT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.08x | AU$-5.25 Million | AU$4.86 Million | ▼ -546.3% |
| 2023 | -0.17x | AU$-575.00K | AU$3.44 Million | ▲ +93.4% |
| 2022 | -2.51x | AU$-10.94 Million | AU$4.35 Million | ▼ -145.6% |
| 2021 | -1.02x | AU$-7.76 Million | AU$7.58 Million | ▼ -178.2% |
| 2020 | -0.37x | AU$-1.73 Million | AU$4.71 Million | ▲ +42.0% |
| 2019 | -0.63x | AU$-2.04 Million | AU$3.22 Million | — |