Blackstone Minerals Ltd (BSX) — Cash Flow-to-Debt Ratio
Blackstone Minerals Ltd (BSX) has a Cash Flow-to-Debt Ratio of -0.51x as of June 2025, meaning its operating cash flow of AU$-1.88 Million could theoretically repay -1% of its total liabilities (AU$3.67 Million) in one year. See BSX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blackstone Minerals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Blackstone Minerals Ltd across 10 annual periods. Also explore BSX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blackstone Minerals Ltd (2016–2025)
Year-by-year debt coverage analysis for Blackstone Minerals Ltd. For market capitalisation and broader financial context, see market value of Blackstone Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.62x | AU$-5.94 Million | AU$3.67 Million | ▲ +64.7% |
| 2024 | -4.58x | AU$-13.72 Million | AU$2.99 Million | ▼ -3.9% |
| 2023 | -4.41x | AU$-27.91 Million | AU$6.33 Million | ▲ +18.5% |
| 2022 | -5.41x | AU$-35.82 Million | AU$6.62 Million | ▼ -98.3% |
| 2021 | -2.73x | AU$-15.00 Million | AU$5.49 Million | ▼ -359.8% |
| 2020 | -0.59x | AU$-6.49 Million | AU$10.92 Million | ▲ +95.9% |
| 2019 | -14.65x | AU$-4.32 Million | AU$294.62K | ▼ -317.9% |
| 2018 | -3.51x | AU$-3.39 Million | AU$965.51K | ▲ +16.1% |
| 2017 | -4.18x | AU$-660.38K | AU$158.07K | ▼ -57.2% |
| 2016 | -2.66x | AU$-30.00K | AU$11.29K | — |