BPM Minerals Ltd (BPM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.79x
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$518.02K) in one year. See BPM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.79x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-924.97K
AUD
Total Liabilities
AU$518.02K
AUD
Data as of
Dec 2025
Most recent filing
BPM Minerals Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for BPM Minerals Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BPM Minerals Ltd.
Annual Cash Flow-to-Debt Ratio for BPM Minerals Ltd (2020–2025)
Year-by-year debt coverage analysis for BPM Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.18x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.