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. See how much free cash does Bisalloy Steel Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Bisalloy Steel Group Ltd.
| 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 | — |