Buxton Resources Ltd Cash Flow-to-Debt Ratio
Buxton Resources Ltd cash flow-to-debt ratio. Buxton Resources Ltd (BUX) has a Cash Flow-to-Debt Ratio of -6.11x as of December 2025, meaning its operating cash flow of AU$-1.84 Million could theoretically repay -6% of its total liabilities (AU$300.90K) in one year. Check Buxton Resources Ltd (BUX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Buxton Resources Ltd (2008–2025)
Cash flow-to-debt ratio of Buxton Resources Ltd from 2008 to 2025. Historical debt coverage capacity for Buxton Resources Ltd across 18 annual periods. Also explore BUX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Buxton Resources Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Buxton Resources Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Buxton Resources Ltd. For the full cash flow conversion analysis, see Buxton Resources Ltd (BUX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.01x | AU$-3.83 Million | AU$637.87K | ▲ +13.8% |
| 2024 | -6.97x | AU$-3.62 Million | AU$518.47K | ▼ -191.5% |
| 2023 | -2.39x | AU$-2.78 Million | AU$1.16 Million | ▲ +87.2% |
| 2022 | -18.67x | AU$-1.55 Million | AU$82.89K | ▼ -11.1% |
| 2021 | -16.81x | AU$-1.11 Million | AU$65.86K | ▲ +61.2% |
| 2020 | -43.34x | AU$-2.06 Million | AU$47.43K | ▼ -176.5% |
| 2019 | -15.68x | AU$-1.95 Million | AU$124.44K | ▲ +41.0% |
| 2018 | -26.59x | AU$-3.26 Million | AU$122.50K | ▼ -112.4% |
| 2017 | -12.52x | AU$-2.06 Million | AU$164.75K | ▲ +30.3% |
| 2016 | -17.98x | AU$-2.47 Million | AU$137.64K | ▼ -46.5% |
| 2015 | -12.27x | AU$-2.18 Million | AU$177.69K | ▼ -40.6% |
| 2014 | -8.73x | AU$-2.37 Million | AU$271.19K | ▼ -189.9% |
| 2013 | -3.01x | AU$-1.30 Million | AU$430.31K | ▲ +81.1% |
| 2012 | -15.89x | AU$-1.37 Million | AU$86.22K | ▼ -288.0% |
| 2011 | -4.09x | AU$-935.94K | AU$228.60K | ▲ +57.4% |
| 2010 | -9.61x | AU$-646.20K | AU$67.26K | ▲ +15.5% |
| 2009 | -11.37x | AU$-528.04K | AU$46.42K | ▲ +3.5% |
| 2008 | -11.79x | AU$-719.71K | AU$61.04K | — |