Benjamin Hornigold Ltd (BHD) — Cash Flow-to-Debt Ratio
Benjamin Hornigold Ltd (BHD) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$36.19K could theoretically repay 0% of its total liabilities (AU$616.06K) in one year. See Benjamin Hornigold Ltd (BHD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Benjamin Hornigold Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Benjamin Hornigold Ltd across 9 annual periods. Also explore BHD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Benjamin Hornigold Ltd (2017–2025)
Year-by-year debt coverage analysis for Benjamin Hornigold Ltd. For market capitalisation and broader financial context, see Benjamin Hornigold Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.91x | AU$-387.17K | AU$423.88K | ▼ -269.2% |
| 2024 | 0.54x | AU$252.54K | AU$467.72K | ▼ -90.7% |
| 2023 | 5.82x | AU$1.95 Million | AU$335.60K | ▲ +440.1% |
| 2022 | -1.71x | AU$-675.96K | AU$395.06K | ▲ +91.8% |
| 2021 | -20.98x | AU$-5.53 Million | AU$263.61K | ▼ -405.8% |
| 2020 | -4.15x | AU$-1.13 Million | AU$272.64K | ▲ +81.2% |
| 2019 | -22.11x | AU$-2.82 Million | AU$127.41K | ▲ +75.8% |
| 2018 | -91.26x | AU$-17.36 Million | AU$190.20K | ▼ -2565.6% |
| 2017 | -3.42x | AU$-3.42 Million | AU$997.56K | — |