Beamtree Holdings Ltd Cash Flow-to-Debt Ratio
Beamtree Holdings Ltd 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. Check earnings quality score of Beamtree Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beamtree Holdings Ltd (2016–2025)
Cash flow-to-debt ratio of Beamtree Holdings Ltd from 2016 to 2025. Historical debt coverage capacity for Beamtree Holdings Ltd across 10 annual periods. Check how aggressively does Beamtree Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Beamtree Holdings Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Beamtree Holdings Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Beamtree Holdings Ltd. For the full cash flow conversion analysis, see Beamtree Holdings Ltd cash flow conversion.
| 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 | — |