Bannerman Energy Ltd Cash Flow-to-Debt Ratio
Bannerman Energy Ltd cash flow-to-debt ratio. Bannerman Energy Ltd (BMN) has a Cash Flow-to-Debt Ratio of -0.35x as of December 2025, meaning its operating cash flow of AU$-4.32 Million could theoretically repay 0% of its total liabilities (AU$12.48 Million) in one year. Check BMN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bannerman Energy Ltd (2005–2025)
Cash flow-to-debt ratio of Bannerman Energy Ltd from 2005 to 2025. Historical debt coverage capacity for Bannerman Energy Ltd across 21 annual periods. Also explore BMN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Bannerman Energy Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Bannerman Energy Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Bannerman Energy Ltd. For the full cash flow conversion analysis, see Bannerman Energy Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-2.78 Million | AU$8.66 Million | ▲ +74.6% |
| 2024 | -1.27x | AU$-2.63 Million | AU$2.08 Million | ▼ -22.4% |
| 2023 | -1.03x | AU$-2.33 Million | AU$2.25 Million | ▲ +8.0% |
| 2022 | -1.12x | AU$-2.19 Million | AU$1.95 Million | ▲ +53.3% |
| 2021 | -2.41x | AU$-1.44 Million | AU$599.00K | ▲ +12.1% |
| 2020 | -2.74x | AU$-1.50 Million | AU$547.00K | ▲ +0.3% |
| 2019 | -2.75x | AU$-1.43 Million | AU$522.00K | ▼ -35.4% |
| 2018 | -2.03x | AU$-1.59 Million | AU$784.00K | ▼ -8.1% |
| 2017 | -1.88x | AU$-1.37 Million | AU$731.00K | ▲ +63.0% |
| 2016 | -5.07x | AU$-3.15 Million | AU$620.00K | ▼ -3746.3% |
| 2015 | -0.13x | AU$-1.53 Million | AU$11.57 Million | ▲ +31.3% |
| 2014 | -0.19x | AU$-1.90 Million | AU$9.91 Million | ▲ +63.1% |
| 2013 | -0.52x | AU$-4.17 Million | AU$8.00 Million | ▲ +42.3% |
| 2012 | -0.90x | AU$-7.38 Million | AU$8.18 Million | ▼ -68.8% |
| 2011 | -0.53x | AU$-6.10 Million | AU$11.41 Million | ▲ +10.1% |
| 2010 | -0.59x | AU$-6.21 Million | AU$10.44 Million | ▲ +72.3% |
| 2009 | -2.15x | AU$-23.57 Million | AU$10.99 Million | ▲ +87.3% |
| 2008 | -16.91x | AU$-19.16 Million | AU$1.13 Million | ▼ -215.8% |
| 2007 | -5.35x | AU$-4.02 Million | AU$751.74K | ▲ +46.4% |
| 2006 | -9.99x | AU$-611.17K | AU$61.16K | ▼ -1449.5% |
| 2005 | -0.64x | AU$-101.23K | AU$156.97K | — |