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. Explore Burstone Group Limited (BTN) 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
Burstone Group Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Burstone Group Limited across 12 annual periods. Also explore how large is Burstone Group Limited's balance sheet for the complete picture of this company's asset base.
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 Burstone Group Limited market cap and net worth.
| 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 | — |