Bailador Technology Investments Ltd (BTI) — Cash Flow-to-Debt Ratio
Bailador Technology Investments Ltd (BTI) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of AU$-10.18 Million could theoretically repay 0% of its total liabilities (AU$45.46 Million) in one year. See Bailador Technology Investments Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bailador Technology Investments Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bailador Technology Investments Ltd across 11 annual periods. Also explore BTI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bailador Technology Investments Ltd (2015–2025)
Year-by-year debt coverage analysis for Bailador Technology Investments Ltd. For market capitalisation and broader financial context, see BTI market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | AU$-18.38 Million | AU$36.23 Million | ▼ -9171.8% |
| 2024 | 0.01x | AU$192.00K | AU$34.34 Million | ▲ +100.2% |
| 2023 | -2.58x | AU$-43.92 Million | AU$17.02 Million | ▼ -936.0% |
| 2022 | -0.25x | AU$-13.19 Million | AU$52.95 Million | ▼ -151.9% |
| 2021 | -0.10x | AU$-4.40 Million | AU$44.45 Million | ▲ +63.5% |
| 2020 | -0.27x | AU$-8.39 Million | AU$30.98 Million | ▲ +67.3% |
| 2019 | -0.83x | AU$-3.59 Million | AU$4.33 Million | ▲ +94.6% |
| 2018 | -15.41x | AU$-3.16 Million | AU$205.00K | ▲ +46.6% |
| 2017 | -28.87x | AU$-6.93 Million | AU$240.00K | ▼ -2942.9% |
| 2016 | -0.95x | AU$-4.02 Million | AU$4.24 Million | ▲ +36.9% |
| 2015 | -1.50x | AU$-1.91 Million | AU$1.27 Million | — |