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) financial flexibility 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
Beowulf Mining Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Beowulf Mining across 24 annual periods. For the full cash flow conversion analysis, see Beowulf Mining (BEM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Beowulf Mining (2002–2025)
Year-by-year debt coverage analysis for Beowulf Mining. Check BEM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |