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$76.70K) in one year. See BMG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BMG Resources Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for BMG Resources Ltd across 22 annual periods. Also explore BMG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BMG Resources Ltd (2004–2025)
Year-by-year debt coverage analysis for BMG Resources Ltd. For market capitalisation and broader financial context, see BMG Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.27x | AU$-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 | — |