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$98.56 Million) in one year. See Brightstar Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brightstar Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Brightstar Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Brightstar Resources Ltd (BTR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Brightstar Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Brightstar Resources Ltd. Check how high is Brightstar Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |