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. Explore Bezant Resources Plc (BZT) investment intensity 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
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 assets under control for the complete picture of this company's asset base.
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 Bezant Resources Plc market capitalisation.
| 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 | — |