Bathurst Resources Ltd (B0R) — 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. See financial agility of Bathurst Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bathurst Resources Ltd Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Bathurst Resources Ltd across 10 annual periods. For the full cash flow conversion analysis, see Bathurst Resources Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Bathurst Resources Ltd (2014–2023)
Year-by-year debt coverage analysis for Bathurst Resources Ltd. Check Bathurst Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |