BHMINESLTD FPO [BHM] (BHM) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.06x
BHMINESLTD FPO [BHM] (BHM) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of AU$-1.28 Million could theoretically repay 0% of its total liabilities (AU$20.37 Million) in one year. See BHM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.28 Million
AUD
Total Liabilities
AU$20.37 Million
AUD
Data as of
Jun 2025
Most recent filing
BHMINESLTD FPO [BHM] Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BHMINESLTD FPO [BHM] across 4 annual periods. For the full cash flow conversion analysis, see BHMINESLTD FPO [BHM] cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BHMINESLTD FPO [BHM] (2022–2025)
Year-by-year debt coverage analysis for BHMINESLTD FPO [BHM].
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-1.28 Million | AU$20.37 Million | ▲ +98.5% |
| 2024 | -4.08x | AU$-1.69 Million | AU$414.75K | ▲ +57.9% |
| 2023 | -9.69x | AU$-2.81 Million | AU$289.89K | ▼ -282.3% |
| 2022 | -2.54x | AU$-544.14K | AU$214.63K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.