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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Bathurst Resources Ltd cash conversion from operations.

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

Year-by-year debt coverage analysis for Bathurst Resources Ltd. Check Bathurst Resources Ltd (BRL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.