Bellavista Resources Ltd Cash Flow-to-Debt Ratio
Bellavista Resources Ltd cash flow-to-debt ratio. Bellavista Resources Ltd (BVR) has a Cash Flow-to-Debt Ratio of -2.71x as of June 2025, meaning its operating cash flow of AU$-662.07K could theoretically repay -3% of its total liabilities (AU$244.21K) in one year. See Bellavista Resources Ltd (BVR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bellavista Resources Ltd (2022–2025)
Cash flow-to-debt ratio of Bellavista Resources Ltd from 2022 to 2025. Historical debt coverage capacity for Bellavista Resources Ltd across 4 annual periods. Also explore BVR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Bellavista Resources Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Bellavista Resources Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Bellavista Resources Ltd. For the full cash flow conversion analysis, see BVR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.80x | AU$-1.42 Million | AU$244.21K | ▼ -61.9% |
| 2024 | -3.58x | AU$-1.34 Million | AU$374.61K | ▼ -218.9% |
| 2023 | -1.12x | AU$-1.05 Million | AU$934.43K | ▲ +39.7% |
| 2022 | -1.86x | AU$-350.08K | AU$187.98K | — |