BPH Energy Ltd (BPH) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.38x

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 Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.38x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-297.30K
AUD

Total Liabilities

AU$786.23K
AUD

Data as of

Dec 2025
Most recent filing

BPH Energy Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for BPH Energy Ltd across 21 annual periods. Also explore BPH Energy Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for BPH Energy Ltd (2005–2025)

Year-by-year debt coverage analysis for BPH Energy Ltd. For market capitalisation and broader financial context, see BPH Energy Ltd market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.