BPH Global Ltd Cash Flow-to-Debt Ratio
BPH Global Ltd cash flow-to-debt ratio. BPH Global Ltd (BP8) has a Cash Flow-to-Debt Ratio of -0.45x as of June 2026, meaning its operating cash flow of AU$-1.03 Million could theoretically repay 0% of its total liabilities (AU$2.26 Million) in one year. Check how high is BPH Global Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BPH Global Ltd (2001–2026)
Cash flow-to-debt ratio of BPH Global Ltd from 2001 to 2026. Historical debt coverage capacity for BPH Global Ltd across 16 annual periods. Check BPH Global Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BPH Global Ltd Cash Flow-to-Debt Ratio by Year (2001–2026)
BPH Global Ltd cash flow-to-debt ratio by year from 2001 to 2026. Year-by-year debt coverage analysis for BPH Global Ltd. For the full cash flow conversion analysis, see how efficiently does BPH Global Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.95x | AU$-2.14 Million | AU$2.26 Million | ▼ -103.9% |
| 2025 | -0.46x | AU$-929.81K | AU$2.01 Million | ▲ +58.7% |
| 2023 | -1.12x | AU$-1.34 Million | AU$1.19 Million | ▼ -24.6% |
| 2022 | -0.90x | AU$-2.62 Million | AU$2.90 Million | ▼ -84.7% |
| 2021 | -0.49x | AU$-1.35 Million | AU$2.75 Million | ▲ +90.4% |
| 2020 | -5.08x | AU$-1.28 Million | AU$252.54K | ▼ -100.0% |
| 2019 | -2.54x | AU$-888.26K | AU$349.94K | ▲ +38.0% |
| 2018 | -4.10x | AU$-1.56 Million | AU$380.97K | ▼ -466.1% |
| 2017 | -0.72x | AU$-368.03K | AU$508.69K | ▲ +45.5% |
| 2016 | -1.33x | AU$-964.59K | AU$726.55K | ▼ -643.2% |
| 2015 | -0.18x | AU$-612.90K | AU$3.43 Million | ▼ -565.0% |
| 2007 | -0.03x | AU$-5.72 Million | AU$212.78 Million | ▼ -114.3% |
| 2006 | 0.19x | AU$25.96 Million | AU$138.44 Million | ▲ +45.4% |
| 2004 | 0.13x | AU$8.06 Million | AU$62.54 Million | ▼ -75.5% |
| 2003 | 0.53x | AU$13.26 Million | AU$25.18 Million | ▲ +225.7% |
| 2001 | 0.16x | AU$1.03 Million | AU$6.37 Million | — |