Bcal Diagnostics Ltd (BDX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.53x
Bcal Diagnostics Ltd (BDX) has a Cash Flow-to-Debt Ratio of -0.53x as of December 2025, meaning its operating cash flow of AU$-2.50 Million could theoretically repay -1% of its total liabilities (AU$4.68 Million) in one year. See financial flexibility index of Bcal Diagnostics Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.53x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.50 Million
AUD
Total Liabilities
AU$4.68 Million
AUD
Data as of
Dec 2025
Most recent filing
Bcal Diagnostics Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Bcal Diagnostics Ltd across 8 annual periods. For the full cash flow conversion analysis, see BDX operating cash flow.
Annual Cash Flow-to-Debt Ratio for Bcal Diagnostics Ltd (2017–2024)
Year-by-year debt coverage analysis for Bcal Diagnostics Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.66x | AU$-6.14 Million | AU$3.69 Million | ▼ -35.3% |
| 2023 | -1.23x | AU$-4.52 Million | AU$3.68 Million | ▲ +35.8% |
| 2022 | -1.92x | AU$-6.05 Million | AU$3.16 Million | ▲ +43.4% |
| 2021 | -3.39x | AU$-3.22 Million | AU$950.42K | ▼ -47.6% |
| 2020 | -2.30x | AU$-1.21 Million | AU$525.60K | ▼ -32.0% |
| 2019 | -1.74x | AU$-661.65K | AU$380.64K | ▲ +82.7% |
| 2018 | -10.07x | AU$-525.01K | AU$52.14K | ▼ -1272.7% |
| 2017 | -0.73x | AU$-470.81K | AU$641.86K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.