BPM Minerals Ltd Cash Flow-to-Debt Ratio
BPM Minerals Ltd 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$518.02K) in one year. See BPM Minerals Ltd (BPM) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BPM Minerals Ltd (2020–2025)
Cash flow-to-debt ratio of BPM Minerals Ltd from 2020 to 2025. Historical debt coverage capacity for BPM Minerals Ltd across 10 annual periods. See how leveraged is BPM Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.
BPM Minerals Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
BPM Minerals Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for BPM Minerals Ltd. For the full cash flow conversion analysis, see BPM Minerals Ltd (BPM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.18x | AU$-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 | — |