Besra Gold Inc (BEZ) — Cash Flow-to-Debt Ratio
Besra Gold Inc (BEZ) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of AU$-1.21 Million could theoretically repay 0% of its total liabilities (AU$44.34 Million) in one year. Check Besra Gold Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Besra Gold Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Besra Gold Inc across 22 annual periods. Also explore BEZ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Besra Gold Inc (2001–2025)
Year-by-year debt coverage analysis for Besra Gold Inc. For market capitalisation and broader financial context, see how much is Besra Gold Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-6.11 Million | AU$39.89 Million | ▼ -118387.3% |
| 2024 | 0.00x | AU$-4.07K | AU$31.46 Million | ▲ +100.0% |
| 2023 | -1.42x | AU$-1.40 Million | AU$988.28K | ▲ +75.6% |
| 2022 | -5.81x | AU$-4.32 Million | AU$744.36K | ▼ -7829158.6% |
| 2021 | 0.00x | AU$-2.40K | AU$32.36 Million | ▼ -316.4% |
| 2020 | 0.00x | AU$-340.00 | AU$19.09 Million | ▲ +69.2% |
| 2019 | 0.00x | AU$-874.71 | AU$15.12 Million | ▲ +99.3% |
| 2018 | -0.01x | AU$-458.88K | AU$58.62 Million | ▲ +83.9% |
| 2017 | -0.05x | AU$-2.89 Million | AU$59.35 Million | ▼ -127.7% |
| 2013 | 0.18x | AU$13.48 Million | AU$76.67 Million | ▲ +356.7% |
| 2012 | 0.04x | AU$2.84 Million | AU$73.73 Million | ▲ +2004.0% |
| 2011 | 0.00x | AU$-90.74K | AU$44.88 Million | ▲ +99.2% |
| 2010 | -0.25x | AU$-1.41 Million | AU$5.71 Million | ▲ +76.9% |
| 2009 | -1.07x | AU$-5.73 Million | AU$5.38 Million | ▼ -38.9% |
| 2008 | -0.77x | AU$-3.41 Million | AU$4.45 Million | ▲ +13.2% |
| 2007 | -0.88x | AU$-4.24 Million | AU$4.80 Million | ▼ -180.7% |
| 2006 | -0.31x | AU$-845.88K | AU$2.69 Million | ▲ +14.2% |
| 2005 | -0.37x | AU$-1.92 Million | AU$5.25 Million | ▲ +65.4% |
| 2004 | -1.06x | AU$-1.04 Million | AU$982.71K | ▼ -119.0% |
| 2003 | -0.48x | AU$-656.97K | AU$1.36 Million | ▼ -562.4% |
| 2002 | -0.07x | AU$-294.60K | AU$4.03 Million | ▲ +49.1% |
| 2001 | -0.14x | AU$-558.20K | AU$3.89 Million | — |