BPH Energy Ltd Cash Flow-to-Debt Ratio
BPH Energy Ltd 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$786.23K) in one year. Check cash flow quality index of BPH Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BPH Energy Ltd (2005–2025)
Cash flow-to-debt ratio of BPH Energy Ltd from 2005 to 2025. Historical debt coverage capacity for BPH Energy Ltd across 21 annual periods. Check how aggressively does BPH Energy Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BPH Energy Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
BPH Energy Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for BPH Energy Ltd. For the full cash flow conversion analysis, see cash flow conversion of BPH Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.06x | AU$-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 | — |