Besra Gold Inc Cash Flow-to-Debt Ratio
Besra Gold Inc cash flow-to-debt ratio. Besra Gold Inc (BEZ) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of AU$-404.99K could theoretically repay 0% of its total liabilities (AU$47.28 Million) in one year. Check BEZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Besra Gold Inc (2001–2025)
Cash flow-to-debt ratio of Besra Gold Inc from 2001 to 2025. Historical debt coverage capacity for Besra Gold Inc across 22 annual periods. Check cash flow reinvestment rate of Besra Gold Inc to assess the company's total reinvestment commitment from operating cash flow.
Besra Gold Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Besra Gold Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Besra Gold Inc. For the full cash flow conversion analysis, see BEZ cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |