BTC Health Ltd Cash Flow-to-Debt Ratio
BTC Health Ltd 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$248.95K) in one year. Check BTC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BTC Health Ltd (2001–2025)
Cash flow-to-debt ratio of BTC Health Ltd from 2001 to 2025. Historical debt coverage capacity for BTC Health Ltd across 25 annual periods. Check BTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BTC Health Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
BTC Health Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for BTC Health Ltd. For the full cash flow conversion analysis, see BTC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.48x | AU$-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 | — |