Bellevue Gold Ltd Cash Flow-to-Debt Ratio
Bellevue Gold Ltd cash flow-to-debt ratio. 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. Check Bellevue Gold Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bellevue Gold Ltd (2005–2025)
Cash flow-to-debt ratio of Bellevue Gold Ltd from 2005 to 2025. Historical debt coverage capacity for Bellevue Gold Ltd across 21 annual periods. Check cash flow quality index of Bellevue Gold Ltd to evaluate the quality of earnings relative to operating cash generation.
Bellevue Gold Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Bellevue Gold Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Bellevue Gold Ltd. For the full cash flow conversion analysis, see BGL operating cash flow.
| 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 | — |