Bass Oil Ltd Cash Flow-to-Debt Ratio
Bass Oil Ltd 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. Check Bass Oil Ltd cash flow quality index 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 Bass Oil Ltd (2012–2025)
Cash flow-to-debt ratio of Bass Oil Ltd from 2012 to 2025. Historical debt coverage capacity for Bass Oil Ltd across 14 annual periods. Check cash flow reinvestment rate of Bass Oil Ltd to assess the company's total reinvestment commitment from operating cash flow.
Bass Oil Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Bass Oil Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Bass Oil Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bass Oil Ltd.
| 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 | — |