Ballymore Resources Ltd (BMR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.06x
Ballymore Resources Ltd (BMR) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of AU$-639.41K could theoretically repay 0% of its total liabilities (AU$10.88 Million) in one year. See Ballymore Resources Ltd (BMR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-639.41K
AUD
Total Liabilities
AU$10.88 Million
AUD
Data as of
Dec 2025
Most recent filing
Ballymore Resources Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Ballymore Resources Ltd across 6 annual periods. For the full cash flow conversion analysis, see Ballymore Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ballymore Resources Ltd (2020–2025)
Year-by-year debt coverage analysis for Ballymore Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | AU$-723.38K | AU$10.28 Million | ▲ +41.0% |
| 2024 | -0.12x | AU$-1.02 Million | AU$8.60 Million | ▲ +91.5% |
| 2023 | -1.41x | AU$-658.75K | AU$467.83K | ▲ +21.8% |
| 2022 | -1.80x | AU$-667.52K | AU$370.74K | ▼ -536.3% |
| 2021 | -0.28x | AU$-285.53K | AU$1.01 Million | ▲ +57.0% |
| 2020 | -0.66x | AU$-119.29K | AU$181.20K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.