Bubalus Resources Ltd Cash Flow-to-Debt Ratio
Bubalus Resources Ltd cash flow-to-debt ratio. Bubalus Resources Ltd (BUS) has a Cash Flow-to-Debt Ratio of -3.54x as of June 2025, meaning its operating cash flow of AU$-432.92K could theoretically repay -4% of its total liabilities (AU$122.42K) in one year. See Bubalus Resources Ltd (BUS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bubalus Resources Ltd (2022–2025)
Cash flow-to-debt ratio of Bubalus Resources Ltd from 2022 to 2025. Historical debt coverage capacity for Bubalus Resources Ltd across 4 annual periods. Also explore Bubalus Resources Ltd (BUS) equity growth momentum to track the company's year-over-year net asset growth rate.
Bubalus Resources Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Bubalus Resources Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Bubalus Resources Ltd. For the full cash flow conversion analysis, see BUS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.53x | AU$-921.95K | AU$122.42K | ▼ -96.0% |
| 2024 | -3.84x | AU$-331.54K | AU$86.27K | ▼ -0.7% |
| 2023 | -3.82x | AU$-539.75K | AU$141.43K | ▼ -214.8% |
| 2022 | -1.21x | AU$-91.30K | AU$75.30K | — |