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$12.48 Million) in one year. See Bannerman Energy Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bannerman Energy Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bannerman Energy Ltd across 21 annual periods. For the full cash flow conversion analysis, see Bannerman Energy Ltd (BMN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bannerman Energy Ltd (2005–2025)
Year-by-year debt coverage analysis for Bannerman Energy Ltd. Check Bannerman Energy Ltd (BMN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-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 | — |