BPH Global Ltd (BP8) — Cash Flow-to-Debt Ratio
BPH Global Ltd (BP8) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2025, meaning its operating cash flow of AU$-604.18K could theoretically repay 0% of its total liabilities (AU$2.01 Million) in one year. See BP8 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BPH Global Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for BPH Global Ltd across 15 annual periods. Also explore BP8 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BPH Global Ltd (2001–2025)
Year-by-year debt coverage analysis for BPH Global Ltd. For market capitalisation and broader financial context, see BP8 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | AU$-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 | — |