Battery Age Minerals Ltd (BM8) — Cash Flow-to-Debt Ratio
Battery Age Minerals Ltd (BM8) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2025, meaning its operating cash flow of AU$-699.40K could theoretically repay 0% of its total liabilities (AU$2.63 Million) in one year. Explore BM8 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Battery Age Minerals Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Battery Age Minerals Ltd across 24 annual periods. Also explore BM8 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Battery Age Minerals Ltd (2001–2025)
Year-by-year debt coverage analysis for Battery Age Minerals Ltd. For market capitalisation and broader financial context, see BM8 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | AU$-1.56 Million | AU$2.63 Million | ▲ +49.9% |
| 2024 | -1.19x | AU$-2.54 Million | AU$2.14 Million | ▼ -12.6% |
| 2023 | -1.05x | AU$-1.33 Million | AU$1.26 Million | ▲ +90.4% |
| 2022 | -10.98x | AU$-2.06 Million | AU$187.30K | ▼ -61.0% |
| 2021 | -6.82x | AU$-1.56 Million | AU$228.81K | ▼ -22495.4% |
| 2020 | -0.03x | AU$-56.42K | AU$1.87 Million | ▲ +97.1% |
| 2019 | -1.02x | AU$-1.17 Million | AU$1.15 Million | ▲ +58.4% |
| 2018 | -2.47x | AU$-885.23K | AU$359.08K | ▲ +60.3% |
| 2017 | -6.22x | AU$-1.28 Million | AU$206.33K | ▼ -21.0% |
| 2016 | -5.14x | AU$-618.62K | AU$120.40K | ▲ +5.9% |
| 2015 | -5.46x | AU$-350.91K | AU$64.24K | ▼ -1.5% |
| 2014 | -5.38x | AU$-529.14K | AU$98.28K | ▲ +11.8% |
| 2013 | -6.11x | AU$-597.50K | AU$97.87K | ▼ -6.8% |
| 2012 | -5.72x | AU$-1.20 Million | AU$210.25K | ▼ -535.1% |
| 2011 | -0.90x | AU$-525.22K | AU$583.35K | ▲ +27.7% |
| 2010 | -1.25x | AU$-380.93K | AU$305.79K | ▲ +22.8% |
| 2009 | -1.61x | AU$-188.54K | AU$116.80K | ▼ -1249.4% |
| 2007 | 0.14x | AU$2.34 Million | AU$16.66 Million | ▲ +187.2% |
| 2006 | -0.16x | AU$-3.64 Million | AU$22.61 Million | ▼ -60.5% |
| 2005 | -0.10x | AU$-3.02 Million | AU$30.08 Million | ▼ -145.4% |
| 2004 | 0.22x | AU$7.94 Million | AU$35.94 Million | ▲ +70.0% |
| 2003 | 0.13x | AU$4.42 Million | AU$34.04 Million | ▲ +85.9% |
| 2002 | 0.07x | AU$1.67 Million | AU$23.85 Million | ▲ +103.0% |
| 2001 | -2.35x | AU$-7.38 Million | AU$3.14 Million | — |