Basin Energy Ltd (BSN) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-2.04x
Basin Energy Ltd (BSN) has a Cash Flow-to-Debt Ratio of -2.04x as of June 2025, meaning its operating cash flow of AU$-451.96K could theoretically repay -2% of its total liabilities (AU$222.06K) in one year. See financial flexibility index of Basin Energy Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.04x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-451.96K
AUD
Total Liabilities
AU$222.06K
AUD
Data as of
Jun 2025
Most recent filing
Basin Energy Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Basin Energy Ltd across 8 annual periods. For the full cash flow conversion analysis, see Basin Energy Ltd (BSN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Basin Energy Ltd (2014–2025)
Year-by-year debt coverage analysis for Basin Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.42x | AU$-1.20 Million | AU$222.06K | ▲ +36.7% |
| 2024 | -8.56x | AU$-1.14 Million | AU$132.85K | ▲ +13.4% |
| 2023 | -9.89x | AU$-1.08 Million | AU$109.38K | ▼ -406.5% |
| 2022 | -1.95x | AU$-197.13K | AU$101.00K | ▼ -50.7% |
| 2017 | -1.30x | AU$-2.22 Million | AU$1.72 Million | ▼ -218.4% |
| 2016 | -0.41x | AU$-319.75K | AU$786.00K | ▲ +90.3% |
| 2015 | -4.20x | AU$-1.10 Million | AU$263.00K | ▼ -126.3% |
| 2014 | -1.85x | AU$-411.50K | AU$222.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.