BPH Global Ltd (BP8) — 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$2.26 Million) in one year. See BPH Global Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BPH Global Ltd Cash Flow-to-Debt Ratio (2001–2026)
Historical debt coverage capacity for BPH Global Ltd across 16 annual periods. For the full cash flow conversion analysis, see BPH Global Ltd (BP8) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BPH Global Ltd (2001–2026)
Year-by-year debt coverage analysis for BPH Global Ltd. Check BP8 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.95x | AU$-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 | — |