BMG Resources Ltd (BMG) — Cash Flow-to-Debt Ratio
BMG Resources Ltd (BMG) has a Cash Flow-to-Debt Ratio of -5.06x as of December 2025, meaning its operating cash flow of AU$-388.07K could theoretically repay -5% of its total liabilities (AU$76.70K) in one year. See BMG Resources Ltd (BMG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BMG Resources Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for BMG Resources Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does BMG Resources Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for BMG Resources Ltd (2004–2025)
Year-by-year debt coverage analysis for BMG Resources Ltd. Check BMG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.27x | AU$-823.76K | AU$131.39K | ▲ +16.4% |
| 2024 | -7.50x | AU$-1.29 Million | AU$171.69K | ▼ -57.3% |
| 2023 | -4.77x | AU$-1.20 Million | AU$252.50K | ▼ -189.3% |
| 2022 | -1.65x | AU$-703.50K | AU$426.99K | ▲ +60.9% |
| 2021 | -4.22x | AU$-837.93K | AU$198.60K | ▲ +2.3% |
| 2020 | -4.32x | AU$-680.13K | AU$157.48K | ▼ -173.2% |
| 2019 | -1.58x | AU$-791.43 | AU$500.62 | ▲ +89.3% |
| 2018 | -14.83x | AU$-268.21 | AU$18.09 | ▼ -1.0% |
| 2017 | -14.67x | AU$-244.76 | AU$16.68 | ▼ -9733.8% |
| 2016 | -0.15x | AU$-174.15 | AU$1.17K | ▲ +68.1% |
| 2015 | -0.47x | AU$-326.80 | AU$697.83 | ▲ +93.9% |
| 2014 | -7.67x | AU$-772.13 | AU$100.71 | ▼ -536.8% |
| 2013 | -1.20x | AU$-261.75K | AU$217.41K | ▲ +70.7% |
| 2012 | -4.12x | AU$-1.38 Million | AU$335.60K | ▲ +20.1% |
| 2011 | -5.15x | AU$-932.72K | AU$181.10K | ▼ -21.7% |
| 2010 | -4.23x | AU$-194.44K | AU$45.95K | ▼ -18.1% |
| 2009 | -3.58x | AU$-79.08K | AU$22.06K | ▼ -167.9% |
| 2008 | 5.28x | AU$137.32K | AU$26.02K | ▲ +646.1% |
| 2007 | 0.71x | AU$131.78K | AU$186.34K | ▲ +488.1% |
| 2006 | -0.18x | AU$-43.96K | AU$241.24K | ▼ -210.2% |
| 2005 | 0.17x | AU$40.51K | AU$245.09K | ▼ -60.3% |
| 2004 | 0.42x | AU$16.00K | AU$38.46K | — |