Burley Minerals Ltd (BUR) — Cash Flow-to-Debt Ratio
Burley Minerals Ltd (BUR) has a Cash Flow-to-Debt Ratio of -2.24x as of December 2025, meaning its operating cash flow of AU$-376.94K could theoretically repay -2% of its total liabilities (AU$168.12K) in one year. See Burley Minerals Ltd (BUR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Burley Minerals Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Burley Minerals Ltd across 8 annual periods. Also explore how fast is Burley Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Burley Minerals Ltd (2017–2024)
Year-by-year debt coverage analysis for Burley Minerals Ltd. For market capitalisation and broader financial context, see Burley Minerals Ltd (BUR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.69x | AU$-926.54K | AU$343.97K | ▼ -54.6% |
| 2023 | -1.74x | AU$-1.10 Million | AU$633.92K | ▲ +59.3% |
| 2022 | -4.29x | AU$-1.16 Million | AU$270.09K | ▼ -214.3% |
| 2021 | -1.36x | AU$-765.68K | AU$561.56K | ▼ -630.5% |
| 2020 | -0.19x | AU$-136.18K | AU$729.54K | ▲ +46.9% |
| 2019 | -0.35x | AU$-35.09K | AU$99.87K | ▼ -4622.6% |
| 2018 | -0.01x | AU$-610.00 | AU$81.99K | ▼ -101.2% |
| 2017 | 0.62x | AU$50.45K | AU$82.02K | — |