Beeio Honey Ltd Cash Flow-to-Debt Ratio
Beeio Honey Ltd 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. Check Beeio Honey Ltd cash 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 Beeio Honey Ltd (1996–2025)
Cash flow-to-debt ratio of Beeio Honey Ltd from 1996 to 2025. Historical debt coverage capacity for Beeio Honey Ltd across 25 annual periods. Check Beeio Honey Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beeio Honey Ltd Cash Flow-to-Debt Ratio by Year (1996–2025)
Beeio Honey Ltd cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Beeio Honey Ltd. For the full cash flow conversion analysis, see BHNY cash flow metrics.
| 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 | — |