Bisichi Mining PLC Cash Flow-to-Debt Ratio
Bisichi Mining PLC cash flow-to-debt ratio. Bisichi Mining PLC (BISI) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of GBX929.00K could theoretically repay 0% of its total liabilities (GBX22.12 Million) in one year. Check Bisichi Mining PLC (BISI) 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 Bisichi Mining PLC (1991–2024)
Cash flow-to-debt ratio of Bisichi Mining PLC from 1991 to 2024. Historical debt coverage capacity for Bisichi Mining PLC across 34 annual periods. Check Bisichi Mining PLC (BISI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bisichi Mining PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Bisichi Mining PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Bisichi Mining PLC. For the full cash flow conversion analysis, see BISI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | GBX8.12 Million | GBX25.55 Million | ▲ +368.1% |
| 2023 | 0.07x | GBX1.78 Million | GBX26.19 Million | ▼ -93.8% |
| 2022 | 1.09x | GBX30.70 Million | GBX28.19 Million | ▲ +398.0% |
| 2021 | 0.22x | GBX4.43 Million | GBX20.27 Million | ▲ +993.6% |
| 2020 | 0.02x | GBX449.00K | GBX22.46 Million | ▼ -89.8% |
| 2019 | 0.20x | GBX4.15 Million | GBX21.18 Million | ▼ -22.3% |
| 2018 | 0.25x | GBX5.41 Million | GBX21.46 Million | ▼ -34.5% |
| 2017 | 0.39x | GBX7.27 Million | GBX18.88 Million | ▲ +192.6% |
| 2016 | 0.13x | GBX2.61 Million | GBX19.87 Million | ▲ +17.7% |
| 2015 | 0.11x | GBX1.73 Million | GBX15.48 Million | ▼ -45.9% |
| 2014 | 0.21x | GBX3.41 Million | GBX16.49 Million | ▲ +204.7% |
| 2013 | 0.07x | GBX1.30 Million | GBX19.21 Million | ▼ -64.9% |
| 2012 | 0.19x | GBX3.69 Million | GBX19.12 Million | ▲ +590.1% |
| 2011 | 0.03x | GBX557.00K | GBX19.90 Million | ▲ +174.4% |
| 2010 | -0.04x | GBX-711.00K | GBX18.91 Million | ▼ -107.3% |
| 2009 | 0.52x | GBX7.75 Million | GBX14.96 Million | ▲ +263.2% |
| 2008 | 0.14x | GBX2.61 Million | GBX18.30 Million | ▼ -19.8% |
| 2007 | 0.18x | GBX2.65 Million | GBX14.90 Million | ▼ -1.9% |
| 2006 | 0.18x | GBX3.02 Million | GBX16.67 Million | ▲ +73.2% |
| 2005 | 0.10x | GBX1.47 Million | GBX14.01 Million | ▼ -50.4% |
| 2004 | 0.21x | GBX2.83 Million | GBX13.40 Million | ▲ +38.1% |
| 2003 | 0.15x | GBX1.46 Million | GBX9.57 Million | ▲ +2.6% |
| 2002 | 0.15x | GBX1.26 Million | GBX8.44 Million | ▲ +62.4% |
| 2001 | 0.09x | GBX399.00K | GBX4.35 Million | ▲ +69.9% |
| 2000 | 0.05x | GBX237.00K | GBX4.39 Million | ▲ +657.8% |
| 1999 | -0.01x | GBX-41.00K | GBX4.24 Million | ▼ -111.0% |
| 1998 | 0.09x | GBX245.00K | GBX2.79 Million | ▼ -21.4% |
| 1997 | 0.11x | GBX330.00K | GBX2.95 Million | ▲ +172.9% |
| 1996 | -0.15x | GBX-385.00K | GBX2.51 Million | ▼ -583.7% |
| 1995 | 0.03x | GBX75.00K | GBX2.37 Million | ▼ -61.8% |
| 1994 | 0.08x | GBX92.00K | GBX1.11 Million | ▼ -60.4% |
| 1993 | 0.21x | GBX221.00K | GBX1.06 Million | ▲ +188.7% |
| 1992 | -0.24x | GBX-262.00K | GBX1.11 Million | ▼ -332.7% |
| 1991 | 0.10x | GBX38.00K | GBX375.00K | — |