Beeio Honey Ltd (BHNY) — Cash Flow-to-Debt Ratio
Beeio Honey Ltd (BHNY) has a Cash Flow-to-Debt Ratio of -1.69x as of December 2025, meaning its operating cash flow of ILA-1.79 Million could theoretically repay -2% of its total liabilities (ILA1.06 Million) in one year. See financial agility of Beeio Honey Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beeio Honey Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Beeio Honey Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beeio Honey Ltd.
Annual Cash Flow-to-Debt Ratio for Beeio Honey Ltd (1996–2025)
Year-by-year debt coverage analysis for Beeio Honey Ltd. Check Beeio Honey Ltd (BHNY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.68x | ILA-3.89 Million | ILA1.06 Million | ▲ +7.7% |
| 2024 | -3.98x | ILA-3.83 Million | ILA962.00K | ▼ -339.1% |
| 2023 | -0.91x | ILA-5.86 Million | ILA6.45 Million | ▲ +42.9% |
| 2022 | -1.59x | ILA-11.32 Million | ILA7.13 Million | ▼ -173.5% |
| 2021 | -0.58x | ILA-6.72 Million | ILA11.57 Million | ▲ +98.0% |
| 2020 | -28.89x | ILA-2.17 Million | ILA75.00K | ▲ +50.4% |
| 2019 | -58.23x | ILA-116.00K | ILA1.99K | ▼ -459607.1% |
| 2013 | 0.01x | ILA950.72K | ILA75.02 Million | ▲ +103.9% |
| 2012 | -0.32x | ILA-28.98 Million | ILA89.24 Million | ▲ +12.8% |
| 2011 | -0.37x | ILA-62.98 Million | ILA169.13 Million | ▲ +49.8% |
| 2010 | -0.74x | ILA-110.63 Million | ILA149.03 Million | ▼ -44.0% |
| 2009 | -0.52x | ILA-75.93 Million | ILA147.33 Million | ▲ +29.8% |
| 2008 | -0.73x | ILA-126.22 Million | ILA171.88 Million | ▼ -103.7% |
| 2007 | -0.36x | ILA-60.62 Million | ILA168.14 Million | ▲ +73.9% |
| 2006 | -1.38x | ILA-130.85 Million | ILA94.76 Million | ▼ -215.7% |
| 2005 | 1.19x | ILA334.11 Million | ILA280.05 Million | ▲ +13670.0% |
| 2004 | 0.01x | ILA4.05 Million | ILA467.25 Million | ▲ +101.5% |
| 2003 | -0.56x | ILA-70.23 Million | ILA124.98 Million | ▼ -400.6% |
| 2002 | 0.19x | ILA47.38 Million | ILA253.46 Million | ▼ -42.3% |
| 2001 | 0.32x | ILA123.51 Million | ILA381.03 Million | ▲ +225.0% |
| 2000 | -0.26x | ILA-181.05 Million | ILA698.34 Million | ▲ +81.7% |
| 1999 | -1.42x | ILA-209.57 Million | ILA147.81 Million | ▼ -6.0% |
| 1998 | -1.34x | ILA-87.37 Million | ILA65.32 Million | ▼ -477.3% |
| 1997 | -0.23x | ILA-6.72 Million | ILA29.00 Million | ▲ +68.2% |
| 1996 | -0.73x | ILA-19.15 Million | ILA26.29 Million | — |