Bindi Metals Ltd Cash Flow-to-Debt Ratio
Bindi Metals Ltd cash flow-to-debt ratio. Bindi Metals Ltd (BIM) has a Cash Flow-to-Debt Ratio of -3.30x as of December 2025, meaning its operating cash flow of AU$-454.94K could theoretically repay -3% of its total liabilities (AU$138.04K) in one year. See financial flexibility index of Bindi Metals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bindi Metals Ltd (2022–2025)
Cash flow-to-debt ratio of Bindi Metals Ltd from 2022 to 2025. Historical debt coverage capacity for Bindi Metals Ltd across 4 annual periods. Also explore BIM net asset momentum to track the company's year-over-year net asset growth rate.
Bindi Metals Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Bindi Metals Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Bindi Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bindi Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -25.60x | AU$-931.20K | AU$36.38K | ▼ -49.0% |
| 2024 | -17.18x | AU$-1.42 Million | AU$82.66K | ▼ -202.8% |
| 2023 | -5.68x | AU$-2.37 Million | AU$417.36K | ▼ -1152.5% |
| 2022 | -0.45x | AU$-311.55K | AU$687.59K | — |