Bulletin Resources Ltd Cash Flow-to-Debt Ratio
Bulletin Resources Ltd 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$502.30K) in one year. Check how high is Bulletin Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bulletin Resources Ltd (2010–2025)
Cash flow-to-debt ratio of Bulletin Resources Ltd from 2010 to 2025. Historical debt coverage capacity for Bulletin Resources Ltd across 16 annual periods. Check total reinvestment intensity of Bulletin Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Bulletin Resources Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Bulletin Resources Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Bulletin Resources Ltd. For the full cash flow conversion analysis, see BNR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.96x | AU$-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 | — |