Blue Star Helium Ltd Cash Flow-to-Debt Ratio
Blue Star Helium Ltd cash flow-to-debt ratio. Blue Star Helium Ltd (BNL) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of AU$-1.99 Million could theoretically repay 0% of its total liabilities (AU$32.72 Million) in one year. Check Blue Star Helium Ltd (BNL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blue Star Helium Ltd (1993–2025)
Cash flow-to-debt ratio of Blue Star Helium Ltd from 1993 to 2025. Historical debt coverage capacity for Blue Star Helium Ltd across 33 annual periods. Check total reinvestment intensity of Blue Star Helium Ltd to assess the company's total reinvestment commitment from operating cash flow.
Blue Star Helium Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
Blue Star Helium Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Blue Star Helium Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Blue Star Helium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-3.12 Million | AU$32.72 Million | ▲ +58.3% |
| 2024 | -0.23x | AU$-2.82 Million | AU$12.32 Million | ▲ +95.8% |
| 2023 | -5.49x | AU$-3.20 Million | AU$583.18K | ▼ -124.1% |
| 2022 | -2.45x | AU$-2.15 Million | AU$878.04K | ▼ -31.1% |
| 2021 | -1.87x | AU$-1.53 Million | AU$818.71K | ▲ +10.1% |
| 2020 | -2.08x | AU$-1.31 Million | AU$630.03K | ▼ -94.8% |
| 2019 | -1.07x | AU$-855.35K | AU$802.34K | ▲ +65.5% |
| 2018 | -3.09x | AU$-1.61 Million | AU$522.01K | ▼ -6751.1% |
| 2017 | -0.05x | AU$-2.20 Million | AU$48.76 Million | ▲ +53.3% |
| 2016 | -0.10x | AU$-4.71 Million | AU$48.73 Million | ▲ +39.3% |
| 2015 | -0.16x | AU$-8.02 Million | AU$50.46 Million | ▼ -343.8% |
| 2014 | -0.04x | AU$-1.96 Million | AU$54.70 Million | ▼ -119.2% |
| 2013 | 0.19x | AU$16.54 Million | AU$88.67 Million | ▲ +12.5% |
| 2012 | 0.17x | AU$11.44 Million | AU$69.03 Million | ▲ +134.5% |
| 2011 | -0.48x | AU$-16.74 Million | AU$34.86 Million | ▼ -938.2% |
| 2010 | 0.06x | AU$2.05 Million | AU$35.81 Million | ▲ +45.0% |
| 2009 | 0.04x | AU$627.00K | AU$15.87 Million | ▼ -76.3% |
| 2008 | 0.17x | AU$3.27 Million | AU$19.59 Million | ▲ +248.4% |
| 2007 | -0.11x | AU$-2.64 Million | AU$23.45 Million | ▼ -5560.8% |
| 2006 | 0.00x | AU$-24.00K | AU$12.07 Million | ▼ -103.2% |
| 2005 | 0.06x | AU$1.34 Million | AU$21.61 Million | ▼ -90.1% |
| 2004 | 0.62x | AU$13.36 Million | AU$21.45 Million | ▼ -5.3% |
| 2003 | 0.66x | AU$10.78 Million | AU$16.39 Million | ▼ -40.2% |
| 2002 | 1.10x | AU$9.44 Million | AU$8.58 Million | ▲ +157.7% |
| 2001 | -1.91x | AU$-3.24 Million | AU$1.70 Million | ▼ -49.7% |
| 2000 | -1.27x | AU$-409.25K | AU$321.50K | ▼ -117.6% |
| 1999 | 7.23x | AU$975.76K | AU$135.01K | ▲ +69.9% |
| 1998 | 4.25x | AU$675.86K | AU$158.90K | ▲ +30.9% |
| 1997 | 3.25x | AU$722.79K | AU$222.50K | ▲ +410.4% |
| 1996 | -1.05x | AU$-439.56K | AU$419.97K | ▼ -209.2% |
| 1995 | 0.96x | AU$407.65K | AU$425.15K | ▲ +15.3% |
| 1994 | 0.83x | AU$146.09K | AU$175.72K | ▲ +572.8% |
| 1993 | 0.12x | AU$237.00K | AU$1.92 Million | — |