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. Explore BEM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 BEM total assets for the complete picture of this company's asset base.
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 Beowulf Mining (BEM) market capitalisation.
| 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 | — |