Burstone Group Limited Cash Flow-to-Debt Ratio
Burstone Group Limited 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. Check Burstone Group Limited (BTN) cash flow quality 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 Burstone Group Limited (2014–2025)
Cash flow-to-debt ratio of Burstone Group Limited from 2014 to 2025. Historical debt coverage capacity for Burstone Group Limited across 12 annual periods. Check Burstone Group Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Burstone Group Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Burstone Group Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Burstone Group Limited. For the full cash flow conversion analysis, see Burstone Group Limited (BTN) cash conversion ratio.
| 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 | — |