Botala Energy Ltd Cash Flow-to-Debt Ratio
Botala Energy Ltd cash flow-to-debt ratio. Botala Energy Ltd (BTE) has a Cash Flow-to-Debt Ratio of -0.54x as of June 2026, meaning its operating cash flow of AU$-1.20 Million could theoretically repay -1% of its total liabilities (AU$2.23 Million) in one year. Check Botala Energy Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Botala Energy Ltd (2019–2026)
Cash flow-to-debt ratio of Botala Energy Ltd from 2019 to 2026. Historical debt coverage capacity for Botala Energy Ltd across 8 annual periods. Also explore Botala Energy Ltd (BTE) net asset momentum to track the company's year-over-year net asset growth rate.
Botala Energy Ltd Cash Flow-to-Debt Ratio by Year (2019–2026)
Botala Energy Ltd cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Botala Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Botala Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.82x | AU$-1.83 Million | AU$2.23 Million | ▼ -100.3% |
| 2025 | -0.41x | AU$-1.18 Million | AU$2.87 Million | ▲ +71.4% |
| 2024 | -1.43x | AU$-2.21 Million | AU$1.54 Million | ▼ -107.8% |
| 2023 | -0.69x | AU$-732.05K | AU$1.06 Million | ▼ -76.8% |
| 2022 | -0.39x | AU$-364.64K | AU$933.76K | ▼ -38.0% |
| 2021 | -0.28x | AU$-124.08K | AU$438.58K | ▲ +54.8% |
| 2020 | -0.63x | AU$-15.83K | AU$25.28K | ▼ -124.0% |
| 2019 | -0.28x | AU$-18.16K | AU$64.97K | — |