Bass Oil Ltd (BAS) — Cash Flow-to-Debt Ratio
Bass Oil Ltd (BAS) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of AU$-456.70K could theoretically repay 0% of its total liabilities (AU$6.36 Million) in one year. See Bass Oil Ltd leverage flexibility ratio 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
Bass Oil Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bass Oil Ltd across 14 annual periods. For the full cash flow conversion analysis, see Bass Oil Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bass Oil Ltd (2012–2025)
Year-by-year debt coverage analysis for Bass Oil Ltd. Check earnings quality score of Bass Oil Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$740.59K | AU$6.36 Million | ▲ +0.2% |
| 2024 | 0.12x | AU$508.77K | AU$4.38 Million | ▼ -44.4% |
| 2023 | 0.21x | AU$954.80K | AU$4.57 Million | ▲ +332.4% |
| 2022 | 0.05x | AU$231.89K | AU$4.80 Million | ▲ +154.5% |
| 2021 | -0.09x | AU$-170.06K | AU$1.92 Million | ▼ -69.2% |
| 2020 | -0.05x | AU$-103.64K | AU$1.98 Million | ▼ -116.2% |
| 2019 | 0.32x | AU$787.44K | AU$2.43 Million | ▲ +392.1% |
| 2018 | -0.11x | AU$-345.58K | AU$3.12 Million | ▼ -170.7% |
| 2017 | 0.16x | AU$509.79K | AU$3.26 Million | ▲ +345.1% |
| 2016 | -0.06x | AU$-220.76K | AU$3.46 Million | ▲ +98.5% |
| 2015 | -4.29x | AU$-419.84K | AU$97.84K | ▲ +56.6% |
| 2014 | -9.89x | AU$-937.64K | AU$94.76K | ▼ -6.2% |
| 2013 | -9.32x | AU$-1.28 Million | AU$137.66K | ▼ -4.7% |
| 2012 | -8.90x | AU$-1.00 Million | AU$112.40K | — |