Blackstone Minerals Ltd Cash Flow-to-Debt Ratio
Blackstone Minerals Ltd 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$3.67 Million) in one year. See BSX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blackstone Minerals Ltd (2016–2025)
Cash flow-to-debt ratio of Blackstone Minerals Ltd from 2016 to 2025. Historical debt coverage capacity for Blackstone Minerals Ltd across 10 annual periods. Also explore Blackstone Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Blackstone Minerals Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Blackstone Minerals Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Blackstone Minerals Ltd. For the full cash flow conversion analysis, see Blackstone Minerals Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.62x | AU$-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 | — |