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. Explore BKI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 | — |