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. Check BGL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 total asset value for the complete picture of this company's asset base.

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 market cap overview.

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.