Bulletin Resources Ltd (BNR) — Cash Flow-to-Debt Ratio
Bulletin Resources Ltd (BNR) has a Cash Flow-to-Debt Ratio of -1.27x as of December 2024, meaning its operating cash flow of AU$-639.32K could theoretically repay -1% of its total liabilities (AU$502.30K) in one year. See Bulletin Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bulletin Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Bulletin Resources Ltd across 16 annual periods. Also explore Bulletin Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bulletin Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for Bulletin Resources Ltd. For market capitalisation and broader financial context, see Bulletin Resources Ltd (BNR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.96x | AU$-1.18 Million | AU$1.23 Million | ▲ +67.5% |
| 2024 | -2.97x | AU$-1.56 Million | AU$525.01K | ▼ -280.5% |
| 2023 | 1.64x | AU$1.41 Million | AU$856.10K | ▲ +130.8% |
| 2022 | -5.34x | AU$-1.84 Million | AU$344.78K | ▼ -5130.3% |
| 2021 | -0.10x | AU$-145.38K | AU$1.43 Million | ▲ +94.8% |
| 2020 | -1.96x | AU$-1.01 Million | AU$513.43K | ▲ +33.4% |
| 2019 | -2.95x | AU$-660.41K | AU$224.17K | ▲ +80.7% |
| 2018 | -15.24x | AU$-2.08 Million | AU$136.49K | ▼ -3426.0% |
| 2017 | -0.43x | AU$-707.60K | AU$1.64 Million | ▼ -1094.0% |
| 2016 | 0.04x | AU$209.22K | AU$4.81 Million | ▲ +127.6% |
| 2015 | -0.16x | AU$-549.35K | AU$3.48 Million | ▲ +98.6% |
| 2014 | -11.46x | AU$-1.43 Million | AU$125.10K | ▼ -55.2% |
| 2013 | -7.39x | AU$-3.53 Million | AU$477.51K | ▲ +26.5% |
| 2012 | -10.05x | AU$-5.84 Million | AU$581.41K | ▼ -281.0% |
| 2011 | -2.64x | AU$-2.13 Million | AU$809.26K | ▼ -568.9% |
| 2010 | 0.56x | AU$9.00K | AU$16.00K | — |