Buru Energy Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.27x

Buru Energy Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Buru Energy Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Buru Energy Ltd from 2008 to 2024. Historical debt coverage capacity for Buru Energy Ltd across 17 annual periods. Check Buru Energy Ltd (BRU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Buru Energy Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Buru Energy Ltd. For the full cash flow conversion analysis, see BRU cash generation efficiency.

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.