Bezant Resources Plc (BZT) — Cash Flow-to-Debt Ratio
Bezant Resources Plc (BZT) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2025, meaning its operating cash flow of GBX-188.00K could theoretically repay 0% of its total liabilities (GBX907.00K) in one year. See BZT cash flow after capex ratio 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
Bezant Resources Plc Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Bezant Resources Plc across 31 annual periods. Also explore Bezant Resources Plc (BZT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bezant Resources Plc (1994–2024)
Year-by-year debt coverage analysis for Bezant Resources Plc. For market capitalisation and broader financial context, see BZT market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | GBX-555.00K | GBX1.23 Million | ▲ +9.3% |
| 2023 | -0.50x | GBX-427.00K | GBX858.00K | ▼ -46.9% |
| 2022 | -0.34x | GBX-368.00K | GBX1.09 Million | ▲ +78.5% |
| 2021 | -1.58x | GBX-837.00K | GBX531.00K | ▼ -51.3% |
| 2020 | -1.04x | GBX-576.00K | GBX553.00K | ▲ +5.9% |
| 2019 | -1.11x | GBX-436.00K | GBX394.00K | ▲ +92.7% |
| 2018 | -15.14x | GBX-1.10 Million | GBX73.00K | ▼ -124.7% |
| 2017 | -6.74x | GBX-2.07 Million | GBX307.00K | ▲ +41.5% |
| 2016 | -11.52x | GBX-1.48 Million | GBX128.00K | ▼ -30.4% |
| 2016 | -8.84x | GBX-813.00K | GBX92.00K | ▲ +30.4% |
| 2015 | -12.70x | GBX-724.00K | GBX57.00K | ▲ +60.8% |
| 2014 | -32.42x | GBX-1.00 Million | GBX31.00K | ▼ -11215.9% |
| 2013 | -0.29x | GBX-1.52 Million | GBX5.31 Million | ▲ +33.9% |
| 2012 | -0.43x | GBX-1.64 Million | GBX3.79 Million | ▲ +98.6% |
| 2011 | -30.44x | GBX-1.64 Million | GBX54.00K | ▼ -196.0% |
| 2010 | -10.29x | GBX-1.22 Million | GBX119.00K | ▲ +9.6% |
| 2009 | -11.38x | GBX-1.18 Million | GBX104.00K | ▼ -86.9% |
| 2008 | -6.09x | GBX-974.00K | GBX160.00K | ▼ -65.1% |
| 2007 | -3.69x | GBX-505.00K | GBX137.00K | ▲ +6.9% |
| 2006 | -3.96x | GBX-194.00K | GBX49.00K | ▲ +6.6% |
| 2005 | -4.24x | GBX-89.00K | GBX21.00K | ▲ +10.8% |
| 2004 | -4.75x | GBX-114.00K | GBX24.00K | ▼ -565.7% |
| 2002 | -0.71x | GBX-289.00K | GBX405.00K | ▼ -116.4% |
| 2001 | -0.33x | GBX-125.00K | GBX379.00K | ▲ +75.7% |
| 2000 | -1.35x | GBX-554.00K | GBX409.00K | ▼ -160.4% |
| 1999 | -0.52x | GBX-518.00K | GBX996.00K | ▼ -418.0% |
| 1998 | 0.16x | GBX165.00K | GBX1.01 Million | ▲ +199.4% |
| 1997 | -0.16x | GBX-77.00K | GBX468.00K | ▲ +67.6% |
| 1996 | -0.51x | GBX-219.00K | GBX431.00K | ▲ +69.4% |
| 1995 | -1.66x | GBX-550.00K | GBX331.00K | ▼ -267.8% |
| 1994 | -0.45x | GBX-197.00K | GBX436.00K | — |