Bannerman Energy Ltd (BMN) — 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$12.48 Million) in one year. See Bannerman Energy Ltd (BMN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bannerman Energy Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bannerman Energy Ltd across 21 annual periods. Also explore Bannerman Energy Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bannerman Energy Ltd (2005–2025)
Year-by-year debt coverage analysis for Bannerman Energy Ltd. For market capitalisation and broader financial context, see how much is Bannerman Energy Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-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 | — |