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$32.72 Million) in one year. See financial agility of Blue Star Helium Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blue Star Helium Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Blue Star Helium Ltd across 33 annual periods. For the full cash flow conversion analysis, see Blue Star Helium Ltd (BNL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Blue Star Helium Ltd (1993–2025)
Year-by-year debt coverage analysis for Blue Star Helium Ltd. Check BNL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |