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$248.95K) in one year. See how much free cash does BTC Health Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BTC Health Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for BTC Health Ltd across 25 annual periods. Also explore how fast is BTC Health Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BTC Health Ltd (2001–2025)
Year-by-year debt coverage analysis for BTC Health Ltd. For market capitalisation and broader financial context, see how much is BTC Health Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.48x | AU$-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 | — |