Bisalloy Steel Group Ltd (BIS) — 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. See Bisalloy Steel Group Ltd (BIS) financial flexibility 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
Bisalloy Steel Group Ltd Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Bisalloy Steel Group Ltd across 23 annual periods. For the full cash flow conversion analysis, see Bisalloy Steel Group Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Bisalloy Steel Group Ltd (2004–2026)
Year-by-year debt coverage analysis for Bisalloy Steel Group Ltd. Check BIS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |