Buxton Resources Ltd (BUX) — 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$300.90K) in one year. See Buxton Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Buxton Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Buxton Resources Ltd across 18 annual periods. Also explore BUX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Buxton Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for Buxton Resources Ltd. For market capitalisation and broader financial context, see market value of Buxton Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.01x | AU$-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 | — |