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 how much free cash does Beacon Lighting Group Ltd generate 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
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 BLX shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Beacon Lighting Group Ltd stock valuation.
| 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 | — |