Beowulf Mining (BEM) — Cash Flow-to-Debt Ratio
Beowulf Mining (BEM) has a Cash Flow-to-Debt Ratio of -2.18x as of June 2021, meaning its operating cash flow of GBX-790.77K could theoretically repay -2% of its total liabilities (GBX363.32K) in one year. See Beowulf Mining (BEM) FCF generation index 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
Beowulf Mining Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Beowulf Mining across 24 annual periods. Also explore net asset growth rate of Beowulf Mining to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beowulf Mining (2002–2025)
Year-by-year debt coverage analysis for Beowulf Mining. For market capitalisation and broader financial context, see market cap of Beowulf Mining.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.54x | GBX-1.39 Million | GBX901.45K | ▲ +33.6% |
| 2024 | -2.32x | GBX-1.25 Million | GBX538.86K | ▲ +49.5% |
| 2023 | -4.59x | GBX-2.16 Million | GBX471.29K | ▼ -642.8% |
| 2022 | -0.62x | GBX-1.54 Million | GBX2.49 Million | ▲ +81.5% |
| 2021 | -3.34x | GBX-1.35 Million | GBX404.58K | ▼ -144.8% |
| 2020 | -1.36x | GBX-881.33K | GBX646.57K | ▲ +45.3% |
| 2019 | -2.49x | GBX-959.74K | GBX385.23K | ▼ -52.5% |
| 2018 | -1.63x | GBX-653.83K | GBX400.22K | ▲ +29.9% |
| 2017 | -2.33x | GBX-639.81K | GBX274.38K | ▼ -11.5% |
| 2016 | -2.09x | GBX-478.24K | GBX228.69K | ▲ +29.3% |
| 2015 | -2.96x | GBX-643.38K | GBX217.46K | ▲ +14.3% |
| 2014 | -3.45x | GBX-963.52K | GBX279.03K | ▼ -64.5% |
| 2013 | -2.10x | GBX-954.14K | GBX454.49K | ▲ +51.1% |
| 2012 | -4.29x | GBX-998.67K | GBX232.80K | ▼ -105.6% |
| 2011 | -2.09x | GBX-626.00K | GBX300.00K | ▲ +71.1% |
| 2010 | -7.22x | GBX-599.00K | GBX83.00K | ▼ -216.7% |
| 2009 | -2.28x | GBX-392.00K | GBX172.00K | ▼ -85.6% |
| 2008 | -1.23x | GBX-334.00K | GBX272.00K | ▼ -4.3% |
| 2007 | -1.18x | GBX-318.00K | GBX270.00K | ▲ +89.0% |
| 2006 | -10.68x | GBX-267.00K | GBX25.00K | ▲ +73.5% |
| 2005 | -40.38x | GBX-323.00K | GBX8.00K | ▼ -31.9% |
| 2004 | -30.60x | GBX-153.00K | GBX5.00K | ▼ -85.5% |
| 2003 | -16.50x | GBX-99.00K | GBX6.00K | ▼ -7160.0% |
| 2002 | -0.23x | GBX-5.00K | GBX22.00K | — |