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. See Bluescope Steel Ltd (BSL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Bluescope Steel Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 Bluescope Steel Ltd stock valuation.
| 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 | — |