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. Explore investment intensity of Beacon Lighting Group Ltd 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
Beacon Lighting Group Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Beacon Lighting Group Ltd across 14 annual periods. Also explore Beacon Lighting Group Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beacon Lighting Group Ltd (2011–2025)
Year-by-year debt coverage analysis for Beacon Lighting Group Ltd. For market capitalisation and broader financial context, see BLX stock market capitalisation.
| 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 | — |