Bigtincan Holdings Ltd (BTH) — Cash Flow-to-Debt Ratio
Bigtincan Holdings Ltd (BTH) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2024, meaning its operating cash flow of AU$-7.94 Million could theoretically repay 0% of its total liabilities (AU$94.00 Million) in one year. Check Bigtincan Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bigtincan Holdings Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Bigtincan Holdings Ltd across 12 annual periods. Also explore Bigtincan Holdings Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bigtincan Holdings Ltd (2013–2024)
Year-by-year debt coverage analysis for Bigtincan Holdings Ltd. For market capitalisation and broader financial context, see Bigtincan Holdings Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | AU$6.17 Million | AU$96.12 Million | ▲ +151.2% |
| 2023 | -0.13x | AU$-11.69 Million | AU$93.24 Million | ▼ -141.9% |
| 2022 | -0.05x | AU$-4.56 Million | AU$88.00 Million | ▲ +84.6% |
| 2021 | -0.34x | AU$-12.82 Million | AU$38.10 Million | ▼ -672.5% |
| 2020 | 0.06x | AU$1.84 Million | AU$31.25 Million | ▲ +115.8% |
| 2019 | -0.37x | AU$-6.55 Million | AU$17.58 Million | ▼ -423.3% |
| 2018 | -0.07x | AU$-891.00K | AU$12.51 Million | ▲ +91.3% |
| 2017 | -0.82x | AU$-5.82 Million | AU$7.12 Million | ▼ -155.6% |
| 2016 | -0.32x | AU$-3.67 Million | AU$11.47 Million | ▲ +70.4% |
| 2015 | -1.08x | AU$-5.99 Million | AU$5.54 Million | ▲ +7.5% |
| 2014 | -1.17x | AU$-3.87 Million | AU$3.32 Million | ▼ -127.8% |
| 2013 | -0.51x | AU$-1.14 Million | AU$2.22 Million | — |