Beowulf Mining Cash Flow-to-Debt Ratio
Beowulf Mining 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. Check earnings quality score of Beowulf Mining 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 Beowulf Mining (2002–2025)
Cash flow-to-debt ratio of Beowulf Mining from 2002 to 2025. Historical debt coverage capacity for Beowulf Mining across 24 annual periods. Check Beowulf Mining (BEM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beowulf Mining Cash Flow-to-Debt Ratio by Year (2002–2025)
Beowulf Mining cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Beowulf Mining. For the full cash flow conversion analysis, see BEM cash flow conversion.
| 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 | — |