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$2.01 Million) in one year. Explore BP8 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BPH Global Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for BPH Global Ltd across 15 annual periods. Also explore BPH Global Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BPH Global Ltd (2001–2025)
Year-by-year debt coverage analysis for BPH Global Ltd. For market capitalisation and broader financial context, see BP8 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | AU$-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 | — |