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$12.48 Million) in one year. Explore long-term investment intensity of Bannerman Energy Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bannerman Energy Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bannerman Energy Ltd across 21 annual periods. Also explore Bannerman Energy Ltd (BMN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bannerman Energy Ltd (2005–2025)
Year-by-year debt coverage analysis for Bannerman Energy Ltd. For market capitalisation and broader financial context, see Bannerman Energy Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-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 | — |