Buff Technologies Ltd (BUFT) — Cash Flow-to-Debt Ratio
Buff Technologies Ltd (BUFT) has a Cash Flow-to-Debt Ratio of -0.26x as of December 2025, meaning its operating cash flow of ILA-1.23 Million could theoretically repay 0% of its total liabilities (ILA4.66 Million) in one year. See BUFT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Buff Technologies Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Buff Technologies Ltd across 7 annual periods. Also explore how fast is Buff Technologies Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Buff Technologies Ltd (2019–2025)
Year-by-year debt coverage analysis for Buff Technologies Ltd. For market capitalisation and broader financial context, see BUFT market cap.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | ILA-3.75 Million | ILA4.66 Million | ▼ -337.9% |
| 2024 | -0.18x | ILA-600.00K | ILA3.27 Million | ▲ +79.5% |
| 2023 | -0.90x | ILA-2.02 Million | ILA2.25 Million | ▲ +71.8% |
| 2022 | -3.18x | ILA-7.49 Million | ILA2.36 Million | ▼ -767.3% |
| 2021 | -0.37x | ILA-2.02 Million | ILA5.50 Million | ▲ +2.3% |
| 2020 | -0.38x | ILA-218.00K | ILA581.00K | ▲ +48.6% |
| 2019 | -0.73x | ILA-138.00K | ILA189.00K | — |