Bounty Oil & Gas NL (BUY) — Cash Flow-to-Debt Ratio
Bounty Oil & Gas NL (BUY) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of AU$-126.67K could theoretically repay 0% of its total liabilities (AU$4.44 Million) in one year. See Bounty Oil & Gas NL free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bounty Oil & Gas NL Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Bounty Oil & Gas NL across 24 annual periods. Also explore Bounty Oil & Gas NL (BUY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bounty Oil & Gas NL (2001–2025)
Year-by-year debt coverage analysis for Bounty Oil & Gas NL. For market capitalisation and broader financial context, see market value of Bounty Oil & Gas NL.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AU$-636.23K | AU$4.08 Million | ▼ -83.3% |
| 2024 | -0.09x | AU$-327.97K | AU$3.86 Million | ▲ +78.3% |
| 2023 | -0.39x | AU$-1.14 Million | AU$2.92 Million | ▼ -583.4% |
| 2022 | -0.06x | AU$-189.18K | AU$3.30 Million | ▲ +68.0% |
| 2021 | -0.18x | AU$-515.24K | AU$2.88 Million | ▼ -147.3% |
| 2020 | 0.38x | AU$1.02 Million | AU$2.69 Million | ▼ -41.8% |
| 2019 | 0.65x | AU$1.46 Million | AU$2.25 Million | ▲ +692.3% |
| 2018 | -0.11x | AU$-353.27K | AU$3.22 Million | ▲ +36.8% |
| 2017 | -0.17x | AU$-365.21K | AU$2.10 Million | ▲ +55.5% |
| 2016 | -0.39x | AU$-688.12K | AU$1.77 Million | ▼ -490.3% |
| 2015 | 0.10x | AU$242.99K | AU$2.43 Million | ▼ -93.4% |
| 2014 | 1.50x | AU$2.86 Million | AU$1.90 Million | ▲ +196.7% |
| 2013 | 0.51x | AU$1.11 Million | AU$2.18 Million | ▼ -57.1% |
| 2012 | 1.18x | AU$1.96 Million | AU$1.66 Million | ▲ +199.2% |
| 2011 | 0.39x | AU$558.39K | AU$1.41 Million | ▲ +147.1% |
| 2010 | -0.84x | AU$-1.16 Million | AU$1.38 Million | ▼ -62.2% |
| 2009 | -0.52x | AU$-845.97K | AU$1.64 Million | ▲ +69.7% |
| 2008 | -1.70x | AU$-650.45K | AU$382.40K | ▼ -653.5% |
| 2007 | -0.23x | AU$-84.98K | AU$376.43K | ▲ +42.7% |
| 2006 | -0.39x | AU$-125.70K | AU$319.25K | ▲ +93.0% |
| 2005 | -5.66x | AU$-1.69 Million | AU$298.24K | ▲ +23.8% |
| 2004 | -7.43x | AU$-2.90 Million | AU$390.70K | ▼ -1023.4% |
| 2002 | 0.80x | AU$1.30 Million | AU$1.61 Million | ▲ +1597.6% |
| 2001 | 0.05x | AU$2.48K | AU$52.39K | — |