Bayan Mining and Minerals Ltd Cash Flow-to-Debt Ratio
Bayan Mining and Minerals Ltd cash flow-to-debt ratio. 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$829.46K) in one year. See Bayan Mining and Minerals Ltd (BMM) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bayan Mining and Minerals Ltd (2017–2024)
Cash flow-to-debt ratio of Bayan Mining and Minerals Ltd from 2017 to 2024. Historical debt coverage capacity for Bayan Mining and Minerals Ltd across 8 annual periods. Also explore net asset momentum of Bayan Mining and Minerals Ltd to track the company's year-over-year net asset growth rate.
Bayan Mining and Minerals Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Bayan Mining and Minerals Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Bayan Mining and Minerals Ltd. For the full cash flow conversion analysis, see BMM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.76x | AU$-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 | — |