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$32.72 Million) in one year. See cash generation quality of Blue Star Helium Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blue Star Helium Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Blue Star Helium Ltd across 33 annual periods. Also explore net asset growth rate of Blue Star Helium Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blue Star Helium Ltd (1993–2025)
Year-by-year debt coverage analysis for Blue Star Helium Ltd. For market capitalisation and broader financial context, see Blue Star Helium Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |