Bastion Minerals Ltd Cash Flow-to-Debt Ratio
Bastion Minerals Ltd cash flow-to-debt ratio. Bastion Minerals Ltd (BMO) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2025, meaning its operating cash flow of AU$-498.46K could theoretically repay 0% of its total liabilities (AU$1.90 Million) in one year. Check Bastion Minerals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bastion Minerals Ltd (2016–2024)
Cash flow-to-debt ratio of Bastion Minerals Ltd from 2016 to 2024. Historical debt coverage capacity for Bastion Minerals Ltd across 8 annual periods. Also explore net asset growth rate of Bastion Minerals Ltd to track the company's year-over-year net asset growth rate.
Bastion Minerals Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Bastion Minerals Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Bastion Minerals Ltd. For the full cash flow conversion analysis, see Bastion Minerals Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.23x | AU$-1.39 Million | AU$1.13 Million | ▲ +2.2% |
| 2023 | -1.26x | AU$-1.72 Million | AU$1.36 Million | ▼ -13.3% |
| 2022 | -1.11x | AU$-2.22 Million | AU$2.00 Million | ▲ +41.4% |
| 2021 | -1.90x | AU$-2.42 Million | AU$1.27 Million | ▼ -23.7% |
| 2020 | -1.53x | AU$-769.98K | AU$501.78K | ▼ -1825.4% |
| 2019 | -0.08x | AU$-174.47K | AU$2.19 Million | ▲ +71.9% |
| 2018 | -0.28x | AU$-476.83K | AU$1.68 Million | ▲ +40.6% |
| 2016 | -0.48x | AU$-540.15K | AU$1.13 Million | — |