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$502.30K) in one year. Check Bulletin Resources Ltd (BNR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bulletin Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Bulletin Resources Ltd across 16 annual periods. Also explore Bulletin Resources Ltd (BNR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bulletin Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for Bulletin Resources Ltd. For market capitalisation and broader financial context, see BNR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.96x | AU$-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 | — |