Bass Oil Ltd (BAS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.07x
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$6.36 Million) in one year. Explore BAS long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-456.70K
AUD
Total Liabilities
AU$6.36 Million
AUD
Data as of
Dec 2025
Most recent filing
Bass Oil Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bass Oil Ltd across 14 annual periods. Also explore BAS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bass Oil Ltd (2012–2025)
Year-by-year debt coverage analysis for Bass Oil Ltd. For market capitalisation and broader financial context, see Bass Oil Ltd market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.