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$3.67 Million) in one year. Explore BSX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blackstone Minerals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Blackstone Minerals Ltd across 10 annual periods. Also explore BSX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Blackstone Minerals Ltd (2016–2025)
Year-by-year debt coverage analysis for Blackstone Minerals Ltd. For market capitalisation and broader financial context, see Blackstone Minerals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.62x | AU$-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 | — |