Betmakers Technology Group Ltd (BET) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.13x

Betmakers Technology Group Ltd (BET) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of AU$5.00 Million could theoretically repay 0% of its total liabilities (AU$39.22 Million) in one year. See Betmakers Technology Group Ltd (BET) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

AU$5.00 Million
AUD

Total Liabilities

AU$39.22 Million
AUD

Data as of

Dec 2025
Most recent filing

Betmakers Technology Group Ltd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Betmakers Technology Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see Betmakers Technology Group Ltd (BET) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Betmakers Technology Group Ltd (2013–2025)

Year-by-year debt coverage analysis for Betmakers Technology Group Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.09x AU$3.54 Million AU$38.93 Million ▲ +10.8%
2024 0.08x AU$3.21 Million AU$39.10 Million ▲ +116.6%
2023 -0.50x AU$-24.26 Million AU$48.95 Million ▲ +8.1%
2022 -0.54x AU$-18.22 Million AU$33.77 Million ▼ -830.7%
2021 -0.06x AU$-2.02 Million AU$34.89 Million ▲ +74.6%
2020 -0.23x AU$-501.15K AU$2.19 Million ▲ +15.1%
2019 -0.27x AU$-3.08 Million AU$11.45 Million ▲ +92.5%
2018 -3.58x AU$-11.41 Million AU$3.19 Million ▼ -255.3%
2017 -1.01x AU$-6.13 Million AU$6.09 Million ▲ +28.9%
2016 -1.42x AU$-3.32 Million AU$2.35 Million ▼ -27.3%
2015 -1.11x AU$-1.31 Million AU$1.18 Million ▼ -110.8%
2014 -0.53x AU$-1.65 Million AU$3.12 Million ▼ -16.8%
2013 -0.45x AU$-653.58K AU$1.45 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.