Bigtincan Holdings Ltd (BTH) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.08x
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$94.00 Million) in one year. See Bigtincan Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.08x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-7.94 Million
AUD
Total Liabilities
AU$94.00 Million
AUD
Data as of
Dec 2024
Most recent filing
Bigtincan Holdings Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Bigtincan Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see Bigtincan Holdings Ltd (BTH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bigtincan Holdings Ltd (2013–2024)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.