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 Bathurst Resources Ltd 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
Bathurst Resources Ltd Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Bathurst Resources Ltd across 10 annual periods. Also explore Bathurst Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |