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 free cash flow generation of Bass Oil Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Bass Oil Ltd to track the company's year-over-year net asset growth rate.
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 | — |