Bezant Resources Plc Cash Flow-to-Debt Ratio
Bezant Resources Plc cash flow-to-debt ratio. Bezant Resources Plc (BZT) has a Cash Flow-to-Debt Ratio of -0.44x as of December 2025, meaning its operating cash flow of GBX-589.00K could theoretically repay 0% of its total liabilities (GBX1.35 Million) in one year. Check how high is Bezant Resources Plc's earnings 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 Bezant Resources Plc (1994–2025)
Cash flow-to-debt ratio of Bezant Resources Plc from 1994 to 2025. Historical debt coverage capacity for Bezant Resources Plc across 32 annual periods. Check cash flow reinvestment rate of Bezant Resources Plc to assess the company's total reinvestment commitment from operating cash flow.
Bezant Resources Plc Cash Flow-to-Debt Ratio by Year (1994–2025)
Bezant Resources Plc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Bezant Resources Plc. For the full cash flow conversion analysis, see Bezant Resources Plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | GBX-777.00K | GBX1.35 Million | ▼ -27.7% |
| 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 | — |