Black Rock Mining Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -1.55x

Black Rock Mining Ltd 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 BKT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-1.55x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-4.01 Million
AUD

Total Liabilities

AU$2.59 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Black Rock Mining Ltd (2004–2025)

Cash flow-to-debt ratio of Black Rock Mining Ltd from 2004 to 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.

Black Rock Mining Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)

Black Rock Mining Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Black Rock Mining Ltd. For the full cash flow conversion analysis, see Black Rock Mining Ltd (BKT) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.