Brightstar Resources Ltd Cash Flow-to-Debt Ratio
Brightstar Resources Ltd cash flow-to-debt ratio. Brightstar Resources Ltd (BTR) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of AU$-17.13 Million could theoretically repay 0% of its total liabilities (AU$98.56 Million) in one year. Check BTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brightstar Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Brightstar Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Brightstar Resources Ltd across 13 annual periods. Check Brightstar Resources Ltd (BTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brightstar Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Brightstar Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Brightstar Resources Ltd. For the full cash flow conversion analysis, see Brightstar Resources Ltd (BTR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | AU$-30.93 Million | AU$74.05 Million | ▼ -13273.5% |
| 2024 | 0.00x | AU$130.32K | AU$41.10 Million | ▲ +102.3% |
| 2023 | -0.14x | AU$-798.24K | AU$5.91 Million | ▼ -0.7% |
| 2022 | -0.13x | AU$-1.39 Million | AU$10.38 Million | ▼ -34.8% |
| 2021 | -0.10x | AU$-844.13K | AU$8.48 Million | ▼ -1179.2% |
| 2020 | -0.01x | AU$-503.13K | AU$64.66 Million | ▲ +53.3% |
| 2019 | -0.02x | AU$-993.74K | AU$59.64 Million | ▼ -30.8% |
| 2018 | -0.01x | AU$-711.70K | AU$55.88 Million | ▲ +37.1% |
| 2017 | -0.02x | AU$-1.06 Million | AU$52.41 Million | ▲ +31.3% |
| 2016 | -0.03x | AU$-1.42 Million | AU$48.07 Million | ▲ +23.9% |
| 2015 | -0.04x | AU$-1.68 Million | AU$43.27 Million | ▲ +58.6% |
| 2014 | -0.09x | AU$-3.65 Million | AU$38.91 Million | ▲ +60.6% |
| 2013 | -0.24x | AU$-5.72 Million | AU$24.08 Million | — |