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. See WTS cash flow after capex ratio 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 (2001–2018)
Historical debt coverage capacity for Beeio Honey Ltd across 10 annual periods. Also explore WTS 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 (2001–2018)
Year-by-year debt coverage analysis for Beeio Honey Ltd. For market capitalisation and broader financial context, see how much is Beeio Honey Ltd 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 | — |