BHMINESLTD FPO [BHM] Cash Flow-to-Debt Ratio
BHMINESLTD FPO [BHM] cash flow-to-debt ratio. 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$20.37 Million) in one year. See BHMINESLTD FPO [BHM] free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BHMINESLTD FPO [BHM] (2022–2025)
Cash flow-to-debt ratio of BHMINESLTD FPO [BHM] from 2022 to 2025. Historical debt coverage capacity for BHMINESLTD FPO [BHM] across 4 annual periods. Also explore BHM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
BHMINESLTD FPO [BHM] Cash Flow-to-Debt Ratio by Year (2022–2025)
BHMINESLTD FPO [BHM] cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BHMINESLTD FPO [BHM]. For the full cash flow conversion analysis, see cash efficiency ratio of BHMINESLTD FPO [BHM].
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |