Beston Global Food Company Ltd Cash Flow-to-Debt Ratio
Beston Global Food Company Ltd cash flow-to-debt ratio. Beston Global Food Company Ltd (BFC) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2023, meaning its operating cash flow of AU$-14.43 Million could theoretically repay 0% of its total liabilities (AU$94.98 Million) in one year. See BFC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beston Global Food Company Ltd (2015–2023)
Cash flow-to-debt ratio of Beston Global Food Company Ltd from 2015 to 2023. Historical debt coverage capacity for Beston Global Food Company Ltd across 9 annual periods. Check Beston Global Food Company Ltd (BFC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beston Global Food Company Ltd Cash Flow-to-Debt Ratio by Year (2015–2023)
Beston Global Food Company Ltd cash flow-to-debt ratio by year from 2015 to 2023. Year-by-year debt coverage analysis for Beston Global Food Company Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beston Global Food Company Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.14x | AU$-9.91 Million | AU$70.87 Million | ▲ +45.4% |
| 2022 | -0.26x | AU$-19.82 Million | AU$77.40 Million | ▲ +55.5% |
| 2021 | -0.58x | AU$-31.27 Million | AU$54.29 Million | ▼ -174.7% |
| 2020 | -0.21x | AU$-13.71 Million | AU$65.36 Million | ▼ -39.1% |
| 2019 | -0.15x | AU$-9.11 Million | AU$60.45 Million | ▲ +81.1% |
| 2018 | -0.80x | AU$-29.78 Million | AU$37.39 Million | ▲ +16.4% |
| 2017 | -0.95x | AU$-11.59 Million | AU$12.17 Million | ▲ +40.9% |
| 2016 | -1.61x | AU$-16.71 Million | AU$10.36 Million | ▼ -334.1% |
| 2015 | -0.37x | AU$-1.07 Million | AU$2.87 Million | — |