Beamtree Holdings Ltd (BMT) — Cash Flow-to-Debt Ratio
Beamtree Holdings Ltd (BMT) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$436.00K could theoretically repay 0% of its total liabilities (AU$13.76 Million) in one year. See how much free cash does Beamtree Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beamtree Holdings Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Beamtree Holdings Ltd across 10 annual periods. Also explore Beamtree Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beamtree Holdings Ltd (2016–2025)
Year-by-year debt coverage analysis for Beamtree Holdings Ltd. For market capitalisation and broader financial context, see Beamtree Holdings Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$609.00K | AU$12.36 Million | ▲ +225.4% |
| 2024 | -0.04x | AU$-492.00K | AU$12.52 Million | ▼ -178.3% |
| 2023 | 0.05x | AU$768.00K | AU$15.31 Million | ▲ +133.2% |
| 2022 | -0.15x | AU$-2.32 Million | AU$15.33 Million | ▼ -411.9% |
| 2021 | 0.05x | AU$240.65K | AU$4.96 Million | ▼ -86.1% |
| 2020 | 0.35x | AU$1.05 Million | AU$3.01 Million | ▲ +140.8% |
| 2019 | -0.85x | AU$-1.02 Million | AU$1.19 Million | ▼ -160.8% |
| 2018 | 1.40x | AU$1.99 Million | AU$1.42 Million | ▲ +120.2% |
| 2017 | 0.64x | AU$922.00K | AU$1.45 Million | ▲ +433.9% |
| 2016 | -0.19x | AU$-11.62K | AU$60.83K | — |