Bisalloy Steel Group Ltd (BIS) — Cash Flow-to-Debt Ratio
Bisalloy Steel Group Ltd (BIS) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AU$4.52 Million could theoretically repay 0% of its total liabilities (AU$39.64 Million) in one year. Explore Bisalloy Steel Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bisalloy Steel Group Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bisalloy Steel Group Ltd across 22 annual periods. Also explore Bisalloy Steel Group Ltd (BIS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bisalloy Steel Group Ltd (2004–2025)
Year-by-year debt coverage analysis for Bisalloy Steel Group Ltd. For market capitalisation and broader financial context, see Bisalloy Steel Group Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |