Bluescope Steel Ltd (BSL) — Cash Flow-to-Debt Ratio
Bluescope Steel Ltd (BSL) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of AU$787.30 Million could theoretically repay 0% of its total liabilities (AU$4.37 Billion) in one year. Explore how much of Bluescope Steel Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bluescope Steel Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bluescope Steel Ltd across 24 annual periods. Also explore BSL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bluescope Steel Ltd (2002–2025)
Year-by-year debt coverage analysis for Bluescope Steel Ltd. For market capitalisation and broader financial context, see BSL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | AU$1.41 Billion | AU$4.51 Billion | ▼ -2.4% |
| 2024 | 0.32x | AU$1.41 Billion | AU$4.39 Billion | ▼ -26.8% |
| 2023 | 0.44x | AU$2.15 Billion | AU$4.90 Billion | ▲ +9.3% |
| 2022 | 0.40x | AU$2.47 Billion | AU$6.16 Billion | ▲ +20.7% |
| 2021 | 0.33x | AU$1.66 Billion | AU$4.99 Billion | ▲ +83.7% |
| 2020 | 0.18x | AU$817.90 Million | AU$4.52 Billion | ▼ -53.2% |
| 2019 | 0.39x | AU$1.68 Billion | AU$4.35 Billion | ▲ +36.9% |
| 2018 | 0.28x | AU$1.14 Billion | AU$4.04 Billion | ▲ +0.6% |
| 2017 | 0.28x | AU$1.13 Billion | AU$4.04 Billion | ▲ +22.7% |
| 2016 | 0.23x | AU$952.00 Million | AU$4.16 Billion | ▲ +33.2% |
| 2015 | 0.17x | AU$538.70 Million | AU$3.14 Billion | ▲ +29.1% |
| 2014 | 0.13x | AU$407.10 Million | AU$3.06 Billion | ▲ +137.0% |
| 2013 | 0.06x | AU$161.00 Million | AU$2.87 Billion | ▼ -38.0% |
| 2012 | 0.09x | AU$267.40 Million | AU$2.95 Billion | ▲ +1343.3% |
| 2011 | 0.01x | AU$21.30 Million | AU$3.40 Billion | ▼ -94.6% |
| 2010 | 0.12x | AU$376.90 Million | AU$3.24 Billion | ▼ -12.3% |
| 2009 | 0.13x | AU$424.50 Million | AU$3.20 Billion | ▼ -54.0% |
| 2008 | 0.29x | AU$1.30 Billion | AU$4.52 Billion | ▲ +8.8% |
| 2007 | 0.26x | AU$964.40 Million | AU$3.64 Billion | ▲ +377.3% |
| 2006 | 0.06x | AU$231.70 Million | AU$4.18 Billion | ▼ -81.5% |
| 2005 | 0.30x | AU$889.00 Million | AU$2.96 Billion | ▲ +2.2% |
| 2004 | 0.29x | AU$760.10 Million | AU$2.59 Billion | ▼ -31.4% |
| 2003 | 0.43x | AU$711.40 Million | AU$1.66 Billion | ▲ +842.9% |
| 2002 | 0.05x | AU$134.80 Million | AU$2.97 Billion | — |