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