BKI Investment Company Ltd (BKI) — Cash Flow-to-Debt Ratio
BKI Investment Company Ltd (BKI) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of AU$36.82 Million could theoretically repay 0% of its total liabilities (AU$140.41 Million) in one year. See BKI Investment Company Ltd (BKI) free cash flow 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
BKI Investment Company Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for BKI Investment Company Ltd across 25 annual periods. Also explore BKI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BKI Investment Company Ltd (2005–2025)
Year-by-year debt coverage analysis for BKI Investment Company Ltd. For market capitalisation and broader financial context, see BKI Investment Company Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | AU$64.32 Million | AU$140.75 Million | ▼ -18.6% |
| 2024 | 0.56x | AU$63.55 Million | AU$113.15 Million | ▼ -26.1% |
| 2023 | 0.76x | AU$73.91 Million | AU$97.30 Million | ▼ -44.5% |
| 2022 | 1.37x | AU$100.17 Million | AU$73.12 Million | ▲ +313.5% |
| 2021 | 0.33x | AU$38.08 Million | AU$114.97 Million | ▼ -57.5% |
| 2020 | 0.78x | AU$48.93 Million | AU$62.73 Million | ▲ +8.6% |
| 2019 | 0.72x | AU$71.37 Million | AU$99.42 Million | ▲ +25.4% |
| 2018 | 0.57x | AU$48.12 Million | AU$84.04 Million | ▲ +217.5% |
| 2017 | 0.18x | AU$351.10 Million | AU$1.95 Billion | ▼ -68.8% |
| 2017 | 0.58x | AU$42.71 Million | AU$73.78 Million | ▲ +413.0% |
| 2016 | 0.11x | AU$325.70 Million | AU$2.89 Billion | ▼ -84.4% |
| 2016 | 0.73x | AU$42.93 Million | AU$59.21 Million | ▲ +742.7% |
| 2015 | 0.09x | AU$248.20 Million | AU$2.88 Billion | ▼ -85.3% |
| 2015 | 0.58x | AU$43.53 Million | AU$74.45 Million | ▲ +6864.1% |
| 2014 | 0.01x | AU$19.40 Million | AU$2.31 Billion | ▼ -98.4% |
| 2014 | 0.52x | AU$37.82 Million | AU$72.31 Million | ▼ -18.1% |
| 2013 | 0.64x | AU$31.75 Million | AU$49.69 Million | ▼ -54.1% |
| 2012 | 1.39x | AU$29.58 Million | AU$21.26 Million | ▲ +63.4% |
| 2011 | 0.85x | AU$29.93 Million | AU$35.16 Million | ▼ -33.6% |
| 2010 | 1.28x | AU$31.66 Million | AU$24.67 Million | ▼ -26.4% |
| 2009 | 1.74x | AU$23.36 Million | AU$13.40 Million | ▲ +182.6% |
| 2008 | 0.62x | AU$19.21 Million | AU$31.15 Million | ▲ +88.0% |
| 2007 | 0.33x | AU$14.41 Million | AU$43.95 Million | ▼ -32.8% |
| 2006 | 0.49x | AU$11.39 Million | AU$23.36 Million | ▼ -23.6% |
| 2005 | 0.64x | AU$11.18 Million | AU$17.52 Million | — |