BKI Investment Company Ltd Cash Flow-to-Debt Ratio
BKI Investment Company Ltd 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. Check BKI operating cash flow to net income 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 BKI Investment Company Ltd (2005–2025)
Cash flow-to-debt ratio of BKI Investment Company Ltd from 2005 to 2025. Historical debt coverage capacity for BKI Investment Company Ltd across 25 annual periods. Check BKI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BKI Investment Company Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
BKI Investment Company Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for BKI Investment Company Ltd. For the full cash flow conversion analysis, see BKI Investment Company Ltd cash flow conversion.
| 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 | — |