BTC Health Ltd (BTC) — Cash Flow-to-Debt Ratio
BTC Health Ltd (BTC) has a Cash Flow-to-Debt Ratio of -1.03x as of December 2025, meaning its operating cash flow of AU$-257.16K could theoretically repay -1% of its total liabilities (AU$248.95K) in one year. Explore BTC Health Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BTC Health Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for BTC Health Ltd across 25 annual periods. Also explore BTC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BTC Health Ltd (2001–2025)
Year-by-year debt coverage analysis for BTC Health Ltd. For market capitalisation and broader financial context, see BTC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.48x | AU$-499.98K | AU$201.95K | ▼ -24.7% |
| 2024 | -1.98x | AU$-404.76K | AU$203.95K | ▲ +26.0% |
| 2023 | -2.68x | AU$-433.61K | AU$161.74K | ▼ -6.2% |
| 2022 | -2.53x | AU$-392.91K | AU$155.61K | ▼ -1380.7% |
| 2021 | -0.17x | AU$-366.15K | AU$2.15 Million | ▲ +92.1% |
| 2020 | -2.16x | AU$-492.02K | AU$228.14K | ▼ -24.3% |
| 2019 | -1.74x | AU$-655.80K | AU$377.87K | ▼ -7.0% |
| 2018 | -1.62x | AU$-555.52K | AU$342.43K | ▼ -187.6% |
| 2017 | -0.56x | AU$-388.37K | AU$688.44K | ▲ +24.4% |
| 2016 | -0.75x | AU$-162.70K | AU$217.99K | ▲ +93.6% |
| 2015 | -11.66x | AU$-209.53K | AU$17.96K | ▼ -51.9% |
| 2014 | -7.68x | AU$-145.68K | AU$18.98K | ▲ +75.2% |
| 2013 | -31.00x | AU$-422.93K | AU$13.64K | ▼ -2957.7% |
| 2012 | -1.01x | AU$-342.19K | AU$337.54K | ▼ -617.3% |
| 2011 | -0.14x | AU$-519.00K | AU$3.67 Million | ▲ +98.9% |
| 2010 | -12.33x | AU$-740.00K | AU$60.00K | ▼ -86.9% |
| 2009 | -6.60x | AU$-508.00K | AU$77.00K | ▼ -4.4% |
| 2008 | -6.32x | AU$-493.00K | AU$78.00K | ▼ -544.8% |
| 2007 | -0.98x | AU$-547.00K | AU$558.00K | ▼ -155.0% |
| 2006 | -0.38x | AU$-708.00K | AU$1.84 Million | ▲ +81.0% |
| 2005 | -2.03x | AU$-391.00K | AU$193.00K | ▼ -101.4% |
| 2004 | -1.01x | AU$-1.51 Million | AU$1.51 Million | ▼ -399.6% |
| 2003 | -0.20x | AU$-59.00K | AU$293.00K | ▲ +12.7% |
| 2002 | -0.23x | AU$-69.00K | AU$299.00K | ▼ -123.6% |
| 2001 | 0.98x | AU$1.08 Million | AU$1.10 Million | — |