BCI Minerals Limited Cash Flow-to-Debt Ratio
BCI Minerals Limited cash flow-to-debt ratio. BCI Minerals Limited (BC3) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2022, meaning its operating cash flow of €-483.50K could theoretically repay 0% of its total liabilities (€104.16 Million) in one year. Check BC3 operating cash flow to net income 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 BCI Minerals Limited (2014–2022)
Cash flow-to-debt ratio of BCI Minerals Limited from 2014 to 2022. Historical debt coverage capacity for BCI Minerals Limited across 9 annual periods. Check how aggressively does BCI Minerals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BCI Minerals Limited Cash Flow-to-Debt Ratio by Year (2014–2022)
BCI Minerals Limited cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for BCI Minerals Limited. For the full cash flow conversion analysis, see BCI Minerals Limited (BC3) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.38x | €39.61 Million | €104.16 Million | ▲ +127.3% |
| 2021 | 0.17x | €9.23 Million | €55.14 Million | ▲ +22.2% |
| 2020 | 0.14x | €4.38 Million | €32.00 Million | ▲ +159.6% |
| 2019 | -0.23x | €-6.15 Million | €26.76 Million | ▲ +70.3% |
| 2018 | -0.78x | €-11.96 Million | €15.43 Million | ▼ -213.3% |
| 2017 | 0.68x | €11.86 Million | €17.33 Million | ▲ +151.2% |
| 2016 | -1.34x | €-44.23 Million | €33.08 Million | ▼ -299.8% |
| 2015 | -0.33x | €-32.77 Million | €98.00 Million | ▼ -134.2% |
| 2014 | 0.98x | €145.31 Million | €148.44 Million | — |