Beacon Lighting Group Ltd Cash Flow-to-Debt Ratio
Beacon Lighting Group Ltd cash flow-to-debt ratio. Beacon Lighting Group Ltd (BLX) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of AU$31.38 Million could theoretically repay 0% of its total liabilities (AU$212.17 Million) in one year. Check Beacon Lighting Group Ltd (BLX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beacon Lighting Group Ltd (2011–2025)
Cash flow-to-debt ratio of Beacon Lighting Group Ltd from 2011 to 2025. Historical debt coverage capacity for Beacon Lighting Group Ltd across 14 annual periods. Check cash flow reinvestment rate of Beacon Lighting Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Beacon Lighting Group Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Beacon Lighting Group Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Beacon Lighting Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beacon Lighting Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | AU$63.97 Million | AU$212.17 Million | ▼ -19.1% |
| 2024 | 0.37x | AU$75.05 Million | AU$201.28 Million | ▲ +40.1% |
| 2023 | 0.27x | AU$48.92 Million | AU$183.82 Million | ▲ +13.2% |
| 2022 | 0.24x | AU$51.65 Million | AU$219.79 Million | ▼ -20.0% |
| 2021 | 0.29x | AU$61.22 Million | AU$208.45 Million | ▲ +9.7% |
| 2020 | 0.27x | AU$55.35 Million | AU$206.69 Million | ▲ +71.5% |
| 2019 | 0.16x | AU$12.75 Million | AU$81.64 Million | ▼ -43.5% |
| 2018 | 0.28x | AU$15.54 Million | AU$56.28 Million | ▼ -20.9% |
| 2017 | 0.35x | AU$20.93 Million | AU$59.96 Million | ▲ +54.7% |
| 2016 | 0.23x | AU$10.57 Million | AU$46.83 Million | ▲ +11.1% |
| 2015 | 0.20x | AU$9.08 Million | AU$44.73 Million | ▼ -49.9% |
| 2014 | 0.41x | AU$15.71 Million | AU$38.77 Million | ▼ -10.8% |
| 2013 | 0.45x | AU$13.57 Million | AU$29.89 Million | ▲ +20.1% |
| 2011 | 0.38x | AU$9.78 Million | AU$25.86 Million | — |