Buru Energy Ltd (BRU) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.27x

Buru Energy Ltd (BRU) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2025, meaning its operating cash flow of AU$-3.86 Million could theoretically repay 0% of its total liabilities (AU$14.49 Million) in one year. Explore Buru Energy Ltd (BRU) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.27x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-3.86 Million
AUD

Total Liabilities

AU$14.49 Million
AUD

Data as of

Jun 2025
Most recent filing

Buru Energy Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Buru Energy Ltd across 17 annual periods. Also explore Buru Energy Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Buru Energy Ltd (2008–2024)

Year-by-year debt coverage analysis for Buru Energy Ltd. For market capitalisation and broader financial context, see BRU market cap overview.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 -0.87x AU$-13.36 Million AU$15.30 Million ▼ -76.0%
2023 -0.50x AU$-8.31 Million AU$16.75 Million ▼ -58.2%
2022 -0.31x AU$-4.51 Million AU$14.38 Million ▲ +3.4%
2021 -0.32x AU$-5.88 Million AU$18.10 Million ▼ -131.3%
2020 -0.14x AU$-1.87 Million AU$13.35 Million ▲ +81.0%
2019 -0.74x AU$-11.73 Million AU$15.85 Million ▼ -482.6%
2018 -0.13x AU$-1.87 Million AU$14.72 Million ▲ +31.5%
2017 -0.19x AU$-4.31 Million AU$23.24 Million ▲ +70.9%
2016 -0.64x AU$-10.78 Million AU$16.94 Million ▼ -144.0%
2015 -0.26x AU$-9.04 Million AU$34.64 Million ▲ +47.6%
2014 -0.50x AU$-25.65 Million AU$51.51 Million ▼ -122.6%
2013 -0.22x AU$-12.64 Million AU$56.52 Million ▼ -13.0%
2012 -0.20x AU$-8.24 Million AU$41.63 Million ▼ -49.7%
2011 -0.13x AU$-6.68 Million AU$50.54 Million ▼ -518.7%
2010 0.03x AU$1.57 Million AU$49.70 Million ▲ +153.5%
2009 -0.06x AU$-2.82 Million AU$47.82 Million ▼ -324.8%
2008 0.03x AU$1.24 Million AU$47.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.