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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 BET year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 market cap overview.

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.