Barton Gold Holdings Ltd Cash Flow-to-Debt Ratio
Barton Gold Holdings Ltd cash flow-to-debt ratio. Barton Gold Holdings Ltd (BGD) has a Cash Flow-to-Debt Ratio of -0.43x as of December 2025, meaning its operating cash flow of AU$-6.90 Million could theoretically repay 0% of its total liabilities (AU$16.17 Million) in one year. Check BGD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Barton Gold Holdings Ltd (2020–2025)
Cash flow-to-debt ratio of Barton Gold Holdings Ltd from 2020 to 2025. Historical debt coverage capacity for Barton Gold Holdings Ltd across 6 annual periods. Check BGD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Barton Gold Holdings Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Barton Gold Holdings Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Barton Gold Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Barton Gold Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-4.75 Million | AU$14.80 Million | ▲ +6.5% |
| 2024 | -0.34x | AU$-6.52 Million | AU$18.99 Million | ▼ -15.8% |
| 2023 | -0.30x | AU$-4.86 Million | AU$16.39 Million | ▼ -6.4% |
| 2022 | -0.28x | AU$-4.37 Million | AU$15.66 Million | ▲ +21.0% |
| 2021 | -0.35x | AU$-5.26 Million | AU$14.91 Million | ▼ -162.7% |
| 2020 | -0.13x | AU$-1.92 Million | AU$14.32 Million | — |