Butn Ltd Cash Flow-to-Debt Ratio
Butn Ltd cash flow-to-debt ratio. Butn Ltd (BTN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of AU$1.19 Million could theoretically repay 0% of its total liabilities (AU$95.39 Million) in one year. Check Butn Ltd (BTN) cash flow 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 Butn Ltd (2018–2024)
Cash flow-to-debt ratio of Butn Ltd from 2018 to 2024. Historical debt coverage capacity for Butn Ltd across 7 annual periods. Check Butn Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Butn Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Butn Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Butn Ltd. For the full cash flow conversion analysis, see Butn Ltd (BTN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | AU$1.74 Million | AU$95.39 Million | ▲ +164.4% |
| 2023 | -0.03x | AU$-2.36 Million | AU$83.16 Million | ▼ -250.7% |
| 2022 | -0.01x | AU$-673.74K | AU$83.34 Million | ▲ +87.4% |
| 2021 | -0.06x | AU$-3.85 Million | AU$59.80 Million | ▼ -31.7% |
| 2020 | -0.05x | AU$-2.43 Million | AU$49.70 Million | ▲ +84.3% |
| 2019 | -0.31x | AU$-13.79 Million | AU$44.29 Million | ▲ +100.0% |
| 2018 | -13097.14x | AU$-4.58 Million | AU$350.00 | — |