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 BMT financial flexibility score 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
Beamtree Holdings Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Beamtree Holdings Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Beamtree Holdings Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Beamtree Holdings Ltd (2016–2025)
Year-by-year debt coverage analysis for Beamtree Holdings Ltd. Check cash flow quality index of Beamtree Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |