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$45.46 Million) in one year. See BTI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bailador Technology Investments Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bailador Technology Investments Ltd across 11 annual periods. For the full cash flow conversion analysis, see Bailador Technology Investments Ltd (BTI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bailador Technology Investments Ltd (2015–2025)
Year-by-year debt coverage analysis for Bailador Technology Investments Ltd. Check Bailador Technology Investments Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | AU$-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 | — |