Bryah Resources Ltd (BYH) — Cash Flow-to-Debt Ratio
Bryah Resources Ltd (BYH) has a Cash Flow-to-Debt Ratio of -1.72x as of June 2025, meaning its operating cash flow of AU$-708.01K could theoretically repay -2% of its total liabilities (AU$410.93K) in one year. Explore Bryah Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bryah Resources Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Bryah Resources Ltd across 9 annual periods. Also explore BYH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bryah Resources Ltd (2017–2025)
Year-by-year debt coverage analysis for Bryah Resources Ltd. For market capitalisation and broader financial context, see Bryah Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.67x | AU$-1.51 Million | AU$410.93K | ▲ +22.6% |
| 2024 | -4.74x | AU$-2.16 Million | AU$456.96K | ▼ -101.2% |
| 2023 | -2.36x | AU$-1.54 Million | AU$653.79K | ▼ -1.2% |
| 2022 | -2.33x | AU$-1.81 Million | AU$779.41K | ▲ +9.0% |
| 2021 | -2.56x | AU$-1.73 Million | AU$676.15K | ▲ +23.8% |
| 2020 | -3.36x | AU$-881.31K | AU$262.60K | ▼ -578.4% |
| 2019 | -0.49x | AU$-305.47K | AU$617.43K | ▲ +79.1% |
| 2018 | -2.37x | AU$-721.00K | AU$303.92K | ▼ -341.3% |
| 2017 | -0.54x | AU$-94.61K | AU$175.99K | — |