Buxton Resources Ltd (BUX) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -6.11x

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 BUX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-6.11x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.84 Million
AUD

Total Liabilities

AU$300.90K
AUD

Data as of

Dec 2025
Most recent filing

Buxton Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Buxton Resources Ltd across 18 annual periods. Also explore Buxton Resources Ltd balance sheet assets for the complete picture of this company's asset base.

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 BUX market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.