Bellevue Gold Ltd (BGL) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.28x

Bellevue Gold Ltd (BGL) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of AU$116.33 Million could theoretically repay 0% of its total liabilities (AU$421.67 Million) in one year. See Bellevue Gold Ltd (BGL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.28x
Operating CF / Total Liabilities

Operating Cash Flow

AU$116.33 Million
AUD

Total Liabilities

AU$421.67 Million
AUD

Data as of

Dec 2025
Most recent filing

Bellevue Gold Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Bellevue Gold Ltd across 21 annual periods. Also explore BGL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bellevue Gold Ltd (2005–2025)

Year-by-year debt coverage analysis for Bellevue Gold Ltd. For market capitalisation and broader financial context, see BGL company net worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.33x AU$139.14 Million AU$424.93 Million ▲ +7.8%
2024 0.30x AU$113.96 Million AU$375.11 Million ▲ +562.5%
2023 -0.07x AU$-13.28 Million AU$202.11 Million ▲ +85.8%
2022 -0.46x AU$-8.86 Million AU$19.09 Million ▼ -78.3%
2021 -0.26x AU$-5.55 Million AU$21.33 Million ▲ +21.0%
2020 -0.33x AU$-3.70 Million AU$11.23 Million ▲ +8.0%
2019 -0.36x AU$-2.86K AU$7.99K ▼ -9.0%
2018 -0.33x AU$-1.56K AU$4.74K ▼ -1.7%
2017 -0.32x AU$-490.01 AU$1.52K ▲ +97.8%
2016 -14.43x AU$-636.97 AU$44.14 ▼ -14.1%
2015 -12.65x AU$-598.09 AU$47.28 ▲ +63.3%
2014 -34.42x AU$-1.03K AU$29.90 ▼ -112.5%
2013 -16.20x AU$-3.30 Million AU$203.56K ▼ -15.0%
2012 -14.09x AU$-2.77 Million AU$196.47K ▲ +52.2%
2011 -29.44x AU$-1.43 Million AU$48.65K ▲ +41.5%
2010 -50.34x AU$-503.93K AU$10.01K ▲ +57.8%
2009 -119.39x AU$-1.09 Million AU$9.14K ▼ -723.4%
2008 -14.50x AU$-575.01K AU$39.66K ▲ +28.2%
2007 -20.20x AU$-808.66K AU$40.02K ▼ -1218.9%
2006 -1.53x AU$-1.33 Million AU$867.39K ▼ -528.8%
2005 -0.24x AU$-138.67K AU$569.24K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.