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 Beeio Honey Ltd (WTS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Beeio Honey Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Beeio Honey Ltd (2001–2018)
Year-by-year debt coverage analysis for Beeio Honey Ltd. Check Beeio Honey Ltd (WTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |