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. See Bigtincan Holdings Ltd free cash flow ratio 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
Bigtincan Holdings Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Bigtincan Holdings Ltd across 12 annual periods. Also explore net asset momentum of Bigtincan Holdings Ltd to track the company's year-over-year net asset growth rate.
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 (BTH) market capitalisation.
| 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 | — |