Bisalloy Steel Group Ltd Cash Flow-to-Debt Ratio
Bisalloy Steel Group Ltd cash flow-to-debt ratio. Bisalloy Steel Group Ltd (BIS) has a Cash Flow-to-Debt Ratio of 0.38x as of June 2026, meaning its operating cash flow of AU$15.49 Million could theoretically repay 0% of its total liabilities (AU$40.84 Million) in one year. Check how high is Bisalloy Steel Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bisalloy Steel Group Ltd (2004–2026)
Cash flow-to-debt ratio of Bisalloy Steel Group Ltd from 2004 to 2026. Historical debt coverage capacity for Bisalloy Steel Group Ltd across 23 annual periods. Check BIS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bisalloy Steel Group Ltd Cash Flow-to-Debt Ratio by Year (2004–2026)
Bisalloy Steel Group Ltd cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Bisalloy Steel Group Ltd. For the full cash flow conversion analysis, see BIS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.49x | AU$20.01 Million | AU$40.84 Million | ▲ +75.1% |
| 2025 | 0.28x | AU$13.40 Million | AU$47.88 Million | ▼ -47.5% |
| 2024 | 0.53x | AU$22.04 Million | AU$41.31 Million | ▲ +61.8% |
| 2023 | 0.33x | AU$13.09 Million | AU$39.70 Million | ▲ +184.3% |
| 2022 | 0.12x | AU$4.91 Million | AU$42.30 Million | ▼ -61.8% |
| 2021 | 0.30x | AU$10.90 Million | AU$35.89 Million | ▲ +768.2% |
| 2020 | -0.05x | AU$-2.00 Million | AU$44.02 Million | ▼ -68.0% |
| 2019 | -0.03x | AU$-1.13 Million | AU$41.70 Million | ▼ -172.7% |
| 2018 | 0.04x | AU$1.41 Million | AU$37.95 Million | ▼ -84.3% |
| 2017 | 0.24x | AU$6.41 Million | AU$27.08 Million | ▲ +444.1% |
| 2016 | -0.07x | AU$-1.27 Million | AU$18.49 Million | ▼ -127.4% |
| 2015 | 0.25x | AU$6.21 Million | AU$24.75 Million | ▲ +240.4% |
| 2014 | 0.07x | AU$1.65 Million | AU$22.39 Million | ▼ -9.8% |
| 2013 | 0.08x | AU$2.33 Million | AU$28.57 Million | ▼ -55.1% |
| 2012 | 0.18x | AU$6.68 Million | AU$36.70 Million | ▲ +69.0% |
| 2011 | 0.11x | AU$3.29 Million | AU$30.55 Million | ▼ -72.1% |
| 2010 | 0.39x | AU$13.99 Million | AU$36.27 Million | ▲ +459.2% |
| 2009 | 0.07x | AU$3.36 Million | AU$48.71 Million | ▲ +33.7% |
| 2008 | 0.05x | AU$11.30 Million | AU$218.89 Million | ▲ +124.6% |
| 2007 | -0.21x | AU$-48.80 Million | AU$232.78 Million | ▼ -185.1% |
| 2006 | 0.25x | AU$36.53 Million | AU$148.32 Million | ▲ +623.9% |
| 2005 | -0.05x | AU$-8.35 Million | AU$177.67 Million | ▼ -388.6% |
| 2004 | 0.02x | AU$2.80 Million | AU$171.76 Million | — |