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 Burstone Group Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BTN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Burstone Group Limited (2014–2025)
Year-by-year debt coverage analysis for Burstone Group Limited. Check earnings quality score of Burstone Group Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |