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$2.63 Million) in one year. See financial flexibility index of Battery Age Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Battery Age Minerals Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Battery Age Minerals Ltd across 24 annual periods. For the full cash flow conversion analysis, see Battery Age Minerals Ltd (BM8) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Battery Age Minerals Ltd (2001–2025)
Year-by-year debt coverage analysis for Battery Age Minerals Ltd. Check BM8 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | AU$-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 | — |