Beacon Lighting Group Ltd (BLX) — 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. See Beacon Lighting Group Ltd (BLX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beacon Lighting Group Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Beacon Lighting Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see BLX cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Beacon Lighting Group Ltd (2011–2025)
Year-by-year debt coverage analysis for Beacon Lighting Group Ltd. Check Beacon Lighting Group Ltd (BLX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |