Bathurst Resources Ltd Cash Flow-to-Debt Ratio
Bathurst Resources Ltd cash flow-to-debt ratio. Bathurst Resources Ltd (B0R) has a Cash Flow-to-Debt Ratio of 0.34x as of June 2023, meaning its operating cash flow of €5.02 Million could theoretically repay 0% of its total liabilities (€14.82 Million) in one year. Check earnings quality score of Bathurst Resources Ltd 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 Bathurst Resources Ltd (2014–2023)
Cash flow-to-debt ratio of Bathurst Resources Ltd from 2014 to 2023. Historical debt coverage capacity for Bathurst Resources Ltd across 10 annual periods. Check total reinvestment intensity of Bathurst Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Bathurst Resources Ltd Cash Flow-to-Debt Ratio by Year (2014–2023)
Bathurst Resources Ltd cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Bathurst Resources Ltd. For the full cash flow conversion analysis, see B0R operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.91x | €13.42 Million | €14.82 Million | ▲ +71.6% |
| 2022 | 0.53x | €8.03 Million | €15.22 Million | ▲ +72.3% |
| 2021 | 0.31x | €9.52 Million | €31.10 Million | ▲ +63.6% |
| 2020 | 0.19x | €20.13 Million | €107.54 Million | ▼ -73.4% |
| 2019 | 0.70x | €30.30 Million | €43.07 Million | ▲ +62.7% |
| 2018 | 0.43x | €21.21 Million | €49.05 Million | ▲ +170.3% |
| 2017 | 0.16x | €9.16 Million | €57.28 Million | ▼ -62.5% |
| 2016 | 0.43x | €10.24 Million | €24.03 Million | ▲ +1276.5% |
| 2015 | 0.03x | €976.00K | €31.53 Million | ▲ +105.1% |
| 2014 | -0.61x | €-16.72 Million | €27.57 Million | — |