BENZ Mining Corp (BNZ) — 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$4.71 Million) in one year. See BENZ Mining Corp (BNZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BENZ Mining Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for BENZ Mining Corp across 13 annual periods. Also explore how fast is BENZ Mining Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BENZ Mining Corp (2013–2025)
Year-by-year debt coverage analysis for BENZ Mining Corp. For market capitalisation and broader financial context, see BENZ Mining Corp (BNZ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | AU$-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 | — |