Bathurst Resources Ltd (BRL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.16x

Bathurst Resources Ltd (BRL) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2025, meaning its operating cash flow of AU$3.66 Million could theoretically repay 0% of its total liabilities (AU$22.78 Million) in one year. See Bathurst Resources Ltd (BRL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

AU$3.66 Million
AUD

Total Liabilities

AU$22.78 Million
AUD

Data as of

Jun 2025
Most recent filing

Bathurst Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Bathurst Resources Ltd across 18 annual periods. Also explore BRL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bathurst Resources Ltd (2008–2025)

Year-by-year debt coverage analysis for Bathurst Resources Ltd. For market capitalisation and broader financial context, see BRL stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.21x AU$4.75 Million AU$22.78 Million ▼ -50.3%
2024 0.42x AU$9.94 Million AU$23.69 Million ▼ -49.7%
2023 0.83x AU$12.37 Million AU$14.82 Million ▲ +93.9%
2022 0.43x AU$7.26 Million AU$16.87 Million ▲ +50.8%
2021 0.29x AU$8.88 Million AU$31.10 Million ▲ +62.9%
2020 0.18x AU$18.84 Million AU$107.54 Million ▼ -58.0%
2019 0.42x AU$26.28 Million AU$63.07 Million ▲ +112.6%
2018 0.20x AU$16.67 Million AU$85.07 Million ▲ +59.9%
2017 0.12x AU$8.37 Million AU$68.33 Million ▼ -70.0%
2016 0.41x AU$9.39 Million AU$22.99 Million ▲ +1227.5%
2015 0.03x AU$859.34K AU$27.91 Million ▲ +105.1%
2014 -0.61x AU$-15.52 Million AU$25.62 Million ▼ -167807104237.0%
2013 0.00x AU$-0.09 AU$249.27 Million ▲ +100.0%
2012 -0.04x AU$-8.39 Million AU$219.14 Million ▼ -38.0%
2011 -0.03x AU$-5.97 Million AU$215.09 Million ▲ +99.8%
2010 -11.15x AU$-5.11 Million AU$458.34K ▼ -13876.6%
2009 -0.08x AU$-1.02 Million AU$12.77 Million ▲ +68.0%
2008 -0.25x AU$-21.43K AU$85.93K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.