BPM Minerals Ltd (BPM) — Cash Flow-to-Debt Ratio
BPM Minerals Ltd (BPM) has a Cash Flow-to-Debt Ratio of -1.79x as of December 2025, meaning its operating cash flow of AU$-924.97K could theoretically repay -2% of its total liabilities (AU$518.02K) in one year. Explore BPM Minerals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BPM Minerals Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for BPM Minerals Ltd across 10 annual periods. Also explore BPM Minerals Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BPM Minerals Ltd (2020–2025)
Year-by-year debt coverage analysis for BPM Minerals Ltd. For market capitalisation and broader financial context, see BPM Minerals Ltd (BPM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.18x | AU$-693.96K | AU$166.17K | ▼ -11.9% |
| 2024 | -3.73x | AU$-640.29K | AU$171.55K | ▲ +0.0% |
| 2023 | -3.73x | AU$-640.29K | AU$171.55K | ▲ +8.5% |
| 2023 | -4.08x | AU$-1.05 Million | AU$258.35K | ▲ +0.0% |
| 2022 | -4.08x | AU$-1.05 Million | AU$258.35K | ▼ -45.4% |
| 2022 | -2.81x | AU$-1.10 Million | AU$393.56K | ▲ +0.0% |
| 2021 | -2.81x | AU$-1.10 Million | AU$393.56K | ▼ -657.9% |
| 2021 | -0.37x | AU$-402.89K | AU$1.09 Million | ▲ +0.0% |
| 2020 | -0.37x | AU$-402.89K | AU$1.09 Million | ▲ +41.7% |
| 2020 | -0.64x | AU$-17.28K | AU$27.17K | — |