Burstone Group Limited (BTN) — Cash Flow-to-Debt Ratio
Burstone Group Limited (BTN) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2022, meaning its operating cash flow of ZAC135.96 Million could theoretically repay 0% of its total liabilities (ZAC10.54 Billion) in one year. See free cash flow generation of Burstone Group Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Burstone Group Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Burstone Group Limited across 12 annual periods. Also explore Burstone Group Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Burstone Group Limited (2014–2025)
Year-by-year debt coverage analysis for Burstone Group Limited. For market capitalisation and broader financial context, see BTN market cap.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ZAC-537.09 Million | ZAC9.09 Billion | ▼ -405.2% |
| 2024 | -0.01x | ZAC-156.84 Million | ZAC13.41 Billion | ▼ -39.3% |
| 2023 | -0.01x | ZAC-103.89 Million | ZAC12.37 Billion | ▲ +71.0% |
| 2022 | -0.03x | ZAC-300.96 Million | ZAC10.39 Billion | ▼ -1215.3% |
| 2021 | 0.00x | ZAC30.52 Million | ZAC11.75 Billion | ▲ +204.8% |
| 2020 | 0.00x | ZAC-40.93 Million | ZAC16.50 Billion | ▼ -102.5% |
| 2019 | 0.10x | ZAC860.00 Million | ZAC8.54 Billion | ▼ -13.1% |
| 2018 | 0.12x | ZAC846.90 Million | ZAC7.31 Billion | ▼ -16.1% |
| 2017 | 0.14x | ZAC955.75 Million | ZAC6.92 Billion | ▲ +22.2% |
| 2016 | 0.11x | ZAC695.39 Million | ZAC6.15 Billion | ▼ -52.6% |
| 2015 | 0.24x | ZAC528.99 Million | ZAC2.22 Billion | ▼ -2.7% |
| 2014 | 0.25x | ZAC353.11 Million | ZAC1.44 Billion | — |