Beetaloo Energy Australia Limited (BTL) — 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$40.05 Million) in one year. See BTL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beetaloo Energy Australia Limited Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Beetaloo Energy Australia Limited across 36 annual periods. For the full cash flow conversion analysis, see BTL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Beetaloo Energy Australia Limited (1990–2025)
Year-by-year debt coverage analysis for Beetaloo Energy Australia Limited. Check earnings quality score of Beetaloo Energy Australia Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | AU$-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 | — |