Beeio Honey Ltd (BHNY) — Cash Flow-to-Debt Ratio
Beeio Honey Ltd (BHNY) has a Cash Flow-to-Debt Ratio of -2.20x as of June 2025, meaning its operating cash flow of ILA-2.12 Million could theoretically repay -2% of its total liabilities (ILA964.00K) in one year. See Beeio Honey Ltd (BHNY) FCF generation index 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
Beeio Honey Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Beeio Honey Ltd across 24 annual periods. Also explore BHNY net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beeio Honey Ltd (1996–2024)
Year-by-year debt coverage analysis for Beeio Honey Ltd. For market capitalisation and broader financial context, see market value of Beeio Honey Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |