BENZ Mining Corp (BNZ) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
-2.62x
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$4.71 Million) in one year. See financial agility of BENZ Mining Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.62x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-12.33 Million
AUD
Total Liabilities
AU$4.71 Million
AUD
Data as of
Jan 2026
Most recent filing
BENZ Mining Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for BENZ Mining Corp across 13 annual periods. For the full cash flow conversion analysis, see BENZ Mining Corp (BNZ) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for BENZ Mining Corp (2013–2025)
Year-by-year debt coverage analysis for BENZ Mining Corp.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.