Bayan Mining and Minerals Ltd (BMM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.69x
Bayan Mining and Minerals Ltd (BMM) has a Cash Flow-to-Debt Ratio of -0.69x as of December 2025, meaning its operating cash flow of AU$-568.85K could theoretically repay -1% of its total liabilities (AU$829.46K) in one year. See BMM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.69x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-568.85K
AUD
Total Liabilities
AU$829.46K
AUD
Data as of
Dec 2025
Most recent filing
Bayan Mining and Minerals Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Bayan Mining and Minerals Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Bayan Mining and Minerals Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Bayan Mining and Minerals Ltd (2017–2024)
Year-by-year debt coverage analysis for Bayan Mining and Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.76x | AU$-1.17 Million | AU$310.21K | ▲ +60.6% |
| 2023 | -9.53x | AU$-1.87 Million | AU$195.94K | ▼ -84.1% |
| 2022 | -5.18x | AU$-2.42 Million | AU$467.41K | ▲ +58.1% |
| 2021 | -12.36x | AU$-1.64 Million | AU$132.39K | ▼ -3306.4% |
| 2020 | -0.36x | AU$-224.52K | AU$618.92K | ▼ -1016.5% |
| 2019 | -0.03x | AU$-39.79K | AU$1.22 Million | ▼ -1.6% |
| 2018 | -0.03x | AU$-23.74K | AU$742.73K | ▲ +65.1% |
| 2017 | -0.09x | AU$-32.17K | AU$351.41K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.