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$76.70K) in one year. Explore how much of BMG Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BMG Resources Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for BMG Resources Ltd across 22 annual periods. Also explore how large is BMG Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BMG Resources Ltd (2004–2025)
Year-by-year debt coverage analysis for BMG Resources Ltd. For market capitalisation and broader financial context, see BMG Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.27x | AU$-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 | — |