BMG Resources Ltd Cash Flow-to-Debt Ratio
BMG Resources Ltd 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$76.70K) in one year. Check BMG Resources Ltd (BMG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BMG Resources Ltd (2004–2025)
Cash flow-to-debt ratio of BMG Resources Ltd from 2004 to 2025. Historical debt coverage capacity for BMG Resources Ltd across 22 annual periods. Check BMG Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BMG Resources Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
BMG Resources Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for BMG Resources Ltd. For the full cash flow conversion analysis, see BMG Resources Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.27x | AU$-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 | — |