Beeio Honey Ltd Cash Flow-to-Debt Ratio
Beeio Honey Ltd 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 Beeio Honey Ltd (WTS) cash earnings ratio 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 (2001–2018)
Cash flow-to-debt ratio of Beeio Honey Ltd from 2001 to 2018. Historical debt coverage capacity for Beeio Honey Ltd across 10 annual periods. Check cash flow reinvestment rate of Beeio Honey Ltd to assess the company's total reinvestment commitment from operating cash flow.
Beeio Honey Ltd Cash Flow-to-Debt Ratio by Year (2001–2018)
Beeio Honey Ltd cash flow-to-debt ratio by year from 2001 to 2018. Year-by-year debt coverage analysis for Beeio Honey Ltd. For the full cash flow conversion analysis, see Beeio Honey Ltd cash flow conversion.
| 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 | — |