Brightstar Resources Ltd (BTR) — 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$98.56 Million) in one year. See BTR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brightstar Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Brightstar Resources Ltd across 13 annual periods. Also explore BTR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brightstar Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Brightstar Resources Ltd. For market capitalisation and broader financial context, see market cap of Brightstar Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |