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. Check cash flow reinvestment rate of Beamtree Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Beamtree Holdings Ltd for the complete picture of this company's asset base.
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 BMT company 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 | — |