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 financial agility of BKI Investment Company Ltd 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
BKI Investment Company Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for BKI Investment Company Ltd across 25 annual periods. For the full cash flow conversion analysis, see BKI Investment Company Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BKI Investment Company Ltd (2005–2025)
Year-by-year debt coverage analysis for BKI Investment Company Ltd. Check BKI 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 |
|---|---|---|---|---|
| 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 | — |