Bubalus Resources Ltd (BUS) — 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$122.42K) in one year. Explore BUS cash generation efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bubalus Resources Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Bubalus Resources Ltd across 4 annual periods. Also explore balance sheet size of Bubalus Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bubalus Resources Ltd (2022–2025)
Year-by-year debt coverage analysis for Bubalus Resources Ltd. For market capitalisation and broader financial context, see BUS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.53x | AU$-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 | — |