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$2.59 Million) in one year. Explore BKT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Black Rock Mining Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Black Rock Mining Ltd across 21 annual periods. Also explore Black Rock Mining Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Black Rock Mining Ltd (2004–2025)
Year-by-year debt coverage analysis for Black Rock Mining Ltd. For market capitalisation and broader financial context, see market cap of Black Rock Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.88x | AU$-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 | — |