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$2.63 Million) in one year. See cash generation quality of Battery Age Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Battery Age Minerals Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Battery Age Minerals Ltd across 24 annual periods. Also explore Battery Age Minerals Ltd (BM8) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Battery Age Minerals Ltd (2001–2025)
Year-by-year debt coverage analysis for Battery Age Minerals Ltd. For market capitalisation and broader financial context, see Battery Age Minerals Ltd (BM8) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | AU$-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 | — |