BENZ Mining Corp Cash Flow-to-Debt Ratio
BENZ Mining Corp cash flow-to-debt ratio. BENZ Mining Corp (BNZ) has a Cash Flow-to-Debt Ratio of -2.62x as of January 2026, meaning its operating cash flow of AU$-12.33 Million could theoretically repay -3% of its total liabilities (AU$4.71 Million) in one year. See BENZ Mining Corp (BNZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BENZ Mining Corp (2013–2025)
Cash flow-to-debt ratio of BENZ Mining Corp from 2013 to 2025. Historical debt coverage capacity for BENZ Mining Corp across 13 annual periods. Check BNZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BENZ Mining Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
BENZ Mining Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for BENZ Mining Corp. For the full cash flow conversion analysis, see BENZ Mining Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | AU$-3.28 Million | AU$2.86 Million | ▲ +94.4% |
| 2024 | -20.51x | AU$-7.45 Million | AU$363.06K | ▼ -1100.8% |
| 2023 | -1.71x | AU$-7.36 Million | AU$4.31 Million | ▲ +78.4% |
| 2022 | -7.91x | AU$-20.12 Million | AU$2.54 Million | ▼ -335.7% |
| 2021 | -1.81x | AU$-8.22 Million | AU$4.53 Million | ▲ +31.2% |
| 2020 | -2.64x | AU$-643.00K | AU$243.78K | ▲ +80.9% |
| 2019 | -13.81x | AU$-482.08K | AU$34.90K | ▲ +52.7% |
| 2018 | -29.21x | AU$-2.14 Million | AU$73.16K | ▼ -2099.9% |
| 2017 | -1.33x | AU$-108.12K | AU$81.44K | ▲ +26.8% |
| 2016 | -1.81x | AU$-118.28K | AU$65.18K | ▲ +63.7% |
| 2015 | -4.99x | AU$-525.40K | AU$105.20K | ▲ +11.4% |
| 2014 | -5.64x | AU$-267.02K | AU$47.35K | ▲ +35.2% |
| 2013 | -8.70x | AU$-160.68K | AU$18.46K | — |