Black Rock Mining Ltd (BKT) — Cash Flow-to-Debt Ratio
Black Rock Mining Ltd (BKT) has a Cash Flow-to-Debt Ratio of -1.55x as of December 2025, meaning its operating cash flow of AU$-4.01 Million could theoretically repay -2% of its total liabilities (AU$2.59 Million) in one year. See Black Rock Mining Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Black Rock Mining Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Black Rock Mining Ltd across 21 annual periods. Also explore BKT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Black Rock Mining Ltd (2004–2025)
Year-by-year debt coverage analysis for Black Rock Mining Ltd. For market capitalisation and broader financial context, see how much is Black Rock Mining Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.88x | AU$-8.90 Million | AU$3.09 Million | ▼ -29.2% |
| 2024 | -2.23x | AU$-8.00 Million | AU$3.59 Million | ▼ -2.7% |
| 2023 | -2.17x | AU$-8.31 Million | AU$3.82 Million | ▼ -26.9% |
| 2022 | -1.71x | AU$-4.13 Million | AU$2.41 Million | ▲ +60.6% |
| 2021 | -4.35x | AU$-2.04 Million | AU$468.59K | ▼ -55.5% |
| 2020 | -2.80x | AU$-2.51 Million | AU$898.84K | ▲ +14.8% |
| 2019 | -3.28x | AU$-2.27K | AU$692.74 | ▲ +1.1% |
| 2018 | -3.32x | AU$-1.74K | AU$524.43 | ▼ -40.0% |
| 2017 | -2.37x | AU$-1.61K | AU$681.17 | ▼ -38.5% |
| 2016 | -1.71x | AU$-879.49 | AU$513.90 | ▲ +60.7% |
| 2015 | -4.36x | AU$-1.09K | AU$251.23 | ▲ +48.5% |
| 2014 | -8.47x | AU$-687.11 | AU$81.17 | ▼ -269577.8% |
| 2013 | 0.00x | AU$-725.25 | AU$231.05K | ▲ +100.0% |
| 2012 | -6.78x | AU$-1.37 Million | AU$202.46K | ▼ -106.4% |
| 2011 | -3.29x | AU$-2.25 Million | AU$685.57K | ▲ +41.2% |
| 2010 | -5.59x | AU$-2.35 Million | AU$419.64K | ▲ +33.1% |
| 2008 | -8.35x | AU$-1.67 Million | AU$199.50K | ▼ -81.0% |
| 2007 | -4.61x | AU$-1.24 Million | AU$268.99K | ▲ +44.0% |
| 2006 | -8.25x | AU$-899.43K | AU$109.06K | ▼ -260.7% |
| 2005 | -2.29x | AU$-462.61K | AU$202.35K | ▲ +43.4% |
| 2004 | -4.04x | AU$-237.48K | AU$58.74K | — |