Beeio Honey Ltd (WTS) — Cash Flow-to-Debt Ratio
Beeio Honey Ltd (WTS) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2019, meaning its operating cash flow of ILA-154.00K could theoretically repay 0% of its total liabilities (ILA1.62 Million) in one year. Check WTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beeio Honey Ltd Cash Flow-to-Debt Ratio (2001–2018)
Historical debt coverage capacity for Beeio Honey Ltd across 10 annual periods. Also explore WTS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beeio Honey Ltd (2001–2018)
Year-by-year debt coverage analysis for Beeio Honey Ltd. For market capitalisation and broader financial context, see Beeio Honey Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | -0.16x | ILA-483.00K | ILA2.95 Million | ▼ -22.6% |
| 2017 | -0.13x | ILA-555.00K | ILA4.16 Million | ▲ +46.9% |
| 2016 | -0.25x | ILA-1.02 Million | ILA4.04 Million | ▲ +5.8% |
| 2015 | -0.27x | ILA-1.13 Million | ILA4.24 Million | ▼ -1148.4% |
| 2014 | -0.02x | ILA-501.00K | ILA23.45 Million | ▼ -280.1% |
| 2013 | 0.01x | ILA273.00K | ILA23.02 Million | ▼ -99.0% |
| 2005 | 1.19x | ILA72.63 Million | ILA60.88 Million | ▲ +13670.0% |
| 2004 | 0.01x | ILA938.00K | ILA108.26 Million | ▼ -95.4% |
| 2002 | 0.19x | ILA9.99 Million | ILA53.43 Million | ▼ -42.3% |
| 2001 | 0.32x | ILA28.07 Million | ILA86.61 Million | — |