Bisichi Mining PLC (BISI) — 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. See Bisichi Mining PLC free cash flow generation 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
Bisichi Mining PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Bisichi Mining PLC across 34 annual periods. Also explore how fast is Bisichi Mining PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bisichi Mining PLC (1991–2024)
Year-by-year debt coverage analysis for Bisichi Mining PLC. For market capitalisation and broader financial context, see how much is Bisichi Mining PLC worth.
| 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 | — |