Berkeley Energia Ltd Cash Flow-to-Debt Ratio
Berkeley Energia Ltd cash flow-to-debt ratio. Berkeley Energia Ltd (BKY) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of AU$-4.07K could theoretically repay 0% of its total liabilities (AU$2.73 Million) in one year. Check BKY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Berkeley Energia Ltd (2004–2026)
Cash flow-to-debt ratio of Berkeley Energia Ltd from 2004 to 2026. Historical debt coverage capacity for Berkeley Energia Ltd across 23 annual periods. Check Berkeley Energia Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Berkeley Energia Ltd Cash Flow-to-Debt Ratio by Year (2004–2026)
Berkeley Energia Ltd cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Berkeley Energia Ltd. For the full cash flow conversion analysis, see BKY cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.85x | AU$-7.78 Million | AU$2.73 Million | ▼ -195392.9% |
| 2025 | 0.00x | AU$-4.61K | AU$3.16 Million | ▲ +99.8% |
| 2024 | -0.60x | AU$-1.50 Million | AU$2.48 Million | ▲ +70.2% |
| 2023 | -2.03x | AU$-4.14 Million | AU$2.04 Million | ▲ +21.0% |
| 2022 | -2.57x | AU$-5.79 Million | AU$2.26 Million | ▼ -4489.1% |
| 2021 | -0.06x | AU$-5.59 Million | AU$99.95 Million | ▲ +38.8% |
| 2020 | -0.09x | AU$-7.20 Million | AU$78.76 Million | ▲ +53.6% |
| 2019 | -0.20x | AU$-7.93K | AU$40.27K | ▲ +22.9% |
| 2018 | -0.26x | AU$-19.48K | AU$76.27K | ▲ +88.0% |
| 2017 | -2.14x | AU$-12.24K | AU$5.73K | ▲ +60.1% |
| 2016 | -5.35x | AU$-11.28K | AU$2.11K | ▼ -3.8% |
| 2015 | -5.15x | AU$-6.82K | AU$1.32K | ▲ +1.4% |
| 2014 | -5.22x | AU$-7.31K | AU$1.40K | ▼ -42.0% |
| 2013 | -3.68x | AU$-9.28 Million | AU$2.52 Million | ▲ +67.9% |
| 2012 | -11.47x | AU$-13.24 Million | AU$1.15 Million | ▲ +11.6% |
| 2011 | -12.98x | AU$-16.83 Million | AU$1.30 Million | ▼ -176.3% |
| 2010 | -4.70x | AU$-9.34 Million | AU$1.99 Million | ▲ +28.5% |
| 2009 | -6.57x | AU$-6.88 Million | AU$1.05 Million | ▲ +30.6% |
| 2008 | -9.47x | AU$-9.68 Million | AU$1.02 Million | ▼ -6.3% |
| 2007 | -8.91x | AU$-6.02 Million | AU$676.36K | ▼ -10307.3% |
| 2006 | 0.09x | AU$32.36K | AU$370.94K | ▲ +101.0% |
| 2005 | -8.85x | AU$-425.00K | AU$48.00K | ▼ -5.7% |
| 2004 | -8.38x | AU$-906.89K | AU$108.26K | — |