Bigtincan Holdings Ltd Cash Flow-to-Debt Ratio
Bigtincan Holdings Ltd 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. See BTH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bigtincan Holdings Ltd (2013–2024)
Cash flow-to-debt ratio of Bigtincan Holdings Ltd from 2013 to 2024. Historical debt coverage capacity for Bigtincan Holdings Ltd across 12 annual periods. Check BTH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bigtincan Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Bigtincan Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Bigtincan Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bigtincan Holdings Ltd.
| 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 | — |