Bluescope Steel Ltd Cash Flow-to-Debt Ratio
Bluescope Steel Ltd cash flow-to-debt ratio. Bluescope Steel Ltd (BSL) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of AU$938.30 Million could theoretically repay 0% of its total liabilities (AU$5.50 Billion) in one year. Check Bluescope Steel Ltd investment reinvestment rate 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 Bluescope Steel Ltd (2002–2026)
Cash flow-to-debt ratio of Bluescope Steel Ltd from 2002 to 2026. Historical debt coverage capacity for Bluescope Steel Ltd across 25 annual periods. Check Bluescope Steel Ltd (BSL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bluescope Steel Ltd Cash Flow-to-Debt Ratio by Year (2002–2026)
Bluescope Steel Ltd cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Bluescope Steel Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bluescope Steel Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | AU$1.73 Billion | AU$5.50 Billion | ▲ +0.1% |
| 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 | — |