Bellavista Resources Ltd (BVR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-2.71x
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$244.21K) in one year. See Bellavista Resources Ltd (BVR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.71x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-662.07K
AUD
Total Liabilities
AU$244.21K
AUD
Data as of
Jun 2025
Most recent filing
Bellavista Resources Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Bellavista Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see Bellavista Resources Ltd (BVR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bellavista Resources Ltd (2022–2025)
Year-by-year debt coverage analysis for Bellavista Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.80x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.