Beetaloo Energy Australia Limited Cash Flow-to-Debt Ratio
Beetaloo Energy Australia Limited cash flow-to-debt ratio. Beetaloo Energy Australia Limited (BTL) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of AU$-8.46 Million could theoretically repay 0% of its total liabilities (AU$40.05 Million) in one year. Check Beetaloo Energy Australia Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beetaloo Energy Australia Limited (1990–2025)
Cash flow-to-debt ratio of Beetaloo Energy Australia Limited from 1990 to 2025. Historical debt coverage capacity for Beetaloo Energy Australia Limited across 36 annual periods. Check Beetaloo Energy Australia Limited (BTL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beetaloo Energy Australia Limited Cash Flow-to-Debt Ratio by Year (1990–2025)
Beetaloo Energy Australia Limited cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Beetaloo Energy Australia Limited. For the full cash flow conversion analysis, see BTL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | AU$-17.87 Million | AU$40.05 Million | ▼ -21.1% |
| 2024 | -0.37x | AU$-11.26 Million | AU$30.56 Million | ▼ -782.1% |
| 2023 | -0.04x | AU$-2.47 Million | AU$59.20 Million | ▼ -152.4% |
| 2022 | 0.08x | AU$5.10 Million | AU$64.04 Million | ▲ +260.3% |
| 2021 | -0.05x | AU$-2.46 Million | AU$49.50 Million | ▲ +38.3% |
| 2020 | -0.08x | AU$-2.92 Million | AU$36.33 Million | ▼ -177.6% |
| 2019 | -0.03x | AU$-1.08 Million | AU$37.12 Million | ▲ +91.2% |
| 2018 | -0.33x | AU$-20.09 Million | AU$60.62 Million | ▼ -7.3% |
| 2017 | -0.31x | AU$-22.00 Million | AU$71.26 Million | ▼ -15793.8% |
| 2016 | 0.00x | AU$151.47K | AU$76.98 Million | ▼ -93.4% |
| 2015 | 0.03x | AU$2.28 Million | AU$76.59 Million | ▼ -66.3% |
| 2014 | 0.09x | AU$6.22 Million | AU$70.43 Million | ▼ -26.5% |
| 2013 | 0.12x | AU$8.44 Million | AU$70.15 Million | ▼ -31.1% |
| 2012 | 0.17x | AU$11.65 Million | AU$66.73 Million | ▲ +185.1% |
| 2011 | 0.06x | AU$4.38 Million | AU$71.55 Million | ▲ +51.5% |
| 2010 | 0.04x | AU$3.26 Million | AU$80.65 Million | ▲ +1482.8% |
| 2009 | 0.00x | AU$133.38K | AU$52.22 Million | ▲ +101.2% |
| 2008 | -0.21x | AU$-720.20K | AU$3.47 Million | ▼ -91.8% |
| 2007 | -0.11x | AU$-1.07 Million | AU$9.85 Million | ▼ -139.9% |
| 2006 | 0.27x | AU$2.73 Million | AU$10.04 Million | ▲ +560.5% |
| 2005 | -0.06x | AU$-475.41K | AU$8.06 Million | ▼ -80.8% |
| 2004 | -0.03x | AU$-157.84K | AU$4.84 Million | ▲ +96.3% |
| 2003 | -0.88x | AU$-837.28K | AU$956.81K | ▼ -1431.1% |
| 2002 | -0.06x | AU$-170.64K | AU$2.99 Million | ▲ +80.0% |
| 2001 | -0.29x | AU$-1.31 Million | AU$4.60 Million | ▲ +27.8% |
| 2000 | -0.40x | AU$-1.74 Million | AU$4.40 Million | ▼ -41.0% |
| 1999 | -0.28x | AU$-662.74K | AU$2.36 Million | ▼ -196.3% |
| 1998 | 0.29x | AU$556.81K | AU$1.91 Million | ▲ +1604.5% |
| 1997 | -0.02x | AU$-266.16K | AU$13.74 Million | ▼ -181.0% |
| 1996 | 0.02x | AU$353.62K | AU$14.78 Million | ▲ +127.2% |
| 1995 | -0.09x | AU$-1.11 Million | AU$12.59 Million | ▲ +77.2% |
| 1994 | -0.39x | AU$-349.00K | AU$905.00K | ▲ +79.3% |
| 1993 | -1.87x | AU$-1.10 Million | AU$591.00K | ▼ -54.1% |
| 1992 | -1.21x | AU$-448.00K | AU$370.00K | ▼ -11.4% |
| 1991 | -1.09x | AU$-437.00K | AU$402.00K | ▲ +56.1% |
| 1990 | -2.48x | AU$-646.00K | AU$261.00K | — |