Berkeley Energia Ltd (BKY) — Cash Flow-to-Debt Ratio
Berkeley Energia Ltd (BKY) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of AU$-1.89K could theoretically repay 0% of its total liabilities (AU$3.16 Million) in one year. See Berkeley Energia Ltd (BKY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Berkeley Energia Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Berkeley Energia Ltd across 22 annual periods. Also explore Berkeley Energia Ltd (BKY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Berkeley Energia Ltd (2004–2025)
Year-by-year debt coverage analysis for Berkeley Energia Ltd. For market capitalisation and broader financial context, see market value of Berkeley Energia Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |