Blue Star Helium Ltd (BNL) — 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$32.72 Million) in one year. Explore how much of Blue Star Helium Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blue Star Helium Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Blue Star Helium Ltd across 33 annual periods. Also explore Blue Star Helium Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Blue Star Helium Ltd (1993–2025)
Year-by-year debt coverage analysis for Blue Star Helium Ltd. For market capitalisation and broader financial context, see Blue Star Helium Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |