Battery Age Minerals Ltd Cash Flow-to-Debt Ratio
Battery Age Minerals Ltd 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$2.63 Million) in one year. Check Battery Age Minerals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Battery Age Minerals Ltd (2001–2025)
Cash flow-to-debt ratio of Battery Age Minerals Ltd from 2001 to 2025. Historical debt coverage capacity for Battery Age Minerals Ltd across 24 annual periods. Check total reinvestment intensity of Battery Age Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Battery Age Minerals Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Battery Age Minerals Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Battery Age Minerals Ltd. For the full cash flow conversion analysis, see Battery Age Minerals Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | AU$-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 | — |