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$3.16 Million) in one year. Explore BKY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Berkeley Energia Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Berkeley Energia Ltd across 22 annual periods. Also explore Berkeley Energia Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Berkeley Energia Ltd (2004–2025)
Year-by-year debt coverage analysis for Berkeley Energia Ltd. For market capitalisation and broader financial context, see market value of Berkeley Energia Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |