Bathurst Resources Ltd Cash Flow-to-Debt Ratio
Bathurst Resources Ltd cash flow-to-debt ratio. 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. Check BRL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bathurst Resources Ltd (2008–2025)
Cash flow-to-debt ratio of Bathurst Resources Ltd from 2008 to 2025. Historical debt coverage capacity for Bathurst Resources Ltd across 18 annual periods. Check earnings quality score of Bathurst Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Bathurst Resources Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Bathurst Resources Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Bathurst Resources Ltd. For the full cash flow conversion analysis, see Bathurst Resources Ltd (BRL) cash conversion ratio.
| 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 | — |