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. Explore BET long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Also explore Betmakers Technology Group Ltd assets under control for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Betmakers Technology Group Ltd. For market capitalisation and broader financial context, see BET stock market capitalisation.

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.