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. Explore BISI long-term investments to assets 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
Bisichi Mining PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Bisichi Mining PLC across 34 annual periods. Also explore Bisichi Mining PLC total assets for the complete picture of this company's asset base.
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 market cap of Bisichi Mining PLC.
| 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 | — |