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$4.71 Million) in one year. Check BENZ Mining Corp (BNZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BENZ Mining Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for BENZ Mining Corp across 13 annual periods. Also explore BENZ Mining Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BENZ Mining Corp (2013–2025)
Year-by-year debt coverage analysis for BENZ Mining Corp. For market capitalisation and broader financial context, see market cap of BENZ Mining Corp.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | AU$-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 | — |