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. Explore B0R long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore B0R asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bathurst Resources Ltd (2014–2023)
Year-by-year debt coverage analysis for Bathurst Resources Ltd. For market capitalisation and broader financial context, see B0R company net worth.
| 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 | — |