Betmakers Technology Group Ltd Cash Flow-to-Debt Ratio
Betmakers Technology Group Ltd cash flow-to-debt ratio. 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 financial flexibility index of Betmakers Technology Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Betmakers Technology Group Ltd (2013–2025)
Cash flow-to-debt ratio of Betmakers Technology Group Ltd from 2013 to 2025. Historical debt coverage capacity for Betmakers Technology Group Ltd across 13 annual periods. Check BET cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Betmakers Technology Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Betmakers Technology Group Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Betmakers Technology Group Ltd. For the full cash flow conversion analysis, see BET operating cash flow.
| 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 | — |