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$518.02K) in one year. See BPM Minerals Ltd (BPM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BPM Minerals Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for BPM Minerals Ltd across 10 annual periods. Also explore net asset momentum of BPM Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BPM Minerals Ltd (2020–2025)
Year-by-year debt coverage analysis for BPM Minerals Ltd. For market capitalisation and broader financial context, see BPM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.18x | AU$-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 | — |