BPH Energy Ltd (BPH) — Cash Flow-to-Debt Ratio
BPH Energy Ltd (BPH) has a Cash Flow-to-Debt Ratio of -0.38x as of December 2025, meaning its operating cash flow of AU$-297.30K could theoretically repay 0% of its total liabilities (AU$786.23K) in one year. See BPH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BPH Energy Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for BPH Energy Ltd across 21 annual periods. For the full cash flow conversion analysis, see BPH Energy Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for BPH Energy Ltd (2005–2025)
Year-by-year debt coverage analysis for BPH Energy Ltd. Check BPH Energy Ltd (BPH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.06x | AU$-736.93K | AU$697.22K | ▼ -10.6% |
| 2024 | -0.96x | AU$-941.51K | AU$984.82K | ▲ +10.4% |
| 2023 | -1.07x | AU$-1.05 Million | AU$984.88K | ▲ +5.2% |
| 2022 | -1.12x | AU$-1.02 Million | AU$908.75K | ▼ -81.4% |
| 2021 | -0.62x | AU$-703.81K | AU$1.14 Million | ▼ -103.9% |
| 2020 | -0.30x | AU$-504.30K | AU$1.66 Million | ▼ -1.3% |
| 2019 | -0.30x | AU$-487.43K | AU$1.62 Million | ▼ -17.2% |
| 2018 | -0.26x | AU$-466.97K | AU$1.82 Million | ▲ +1.4% |
| 2017 | -0.26x | AU$-517.68K | AU$1.99 Million | ▼ -162.1% |
| 2016 | -0.10x | AU$-218.61K | AU$2.21 Million | ▲ +59.2% |
| 2015 | -0.24x | AU$-424.04K | AU$1.75 Million | ▼ -207.5% |
| 2014 | -0.08x | AU$-400.39K | AU$5.07 Million | ▲ +1.8% |
| 2013 | -0.08x | AU$-412.43K | AU$5.13 Million | ▲ +12.7% |
| 2012 | -0.09x | AU$-497.74K | AU$5.40 Million | ▲ +62.1% |
| 2011 | -0.24x | AU$-1.32 Million | AU$5.44 Million | ▲ +67.8% |
| 2010 | -0.76x | AU$-710.71K | AU$940.01K | ▼ -708.3% |
| 2009 | -0.09x | AU$-74.75K | AU$799.14K | ▲ +94.2% |
| 2008 | -1.61x | AU$-1.16 Million | AU$720.04K | ▼ -75.1% |
| 2007 | -0.92x | AU$-764.41K | AU$832.70K | ▲ +34.0% |
| 2006 | -1.39x | AU$-860.60K | AU$618.27K | ▲ +96.9% |
| 2005 | -45.39x | AU$-1.28 Million | AU$28.21K | — |