Baker Steel Resources Trust Cash Flow-to-Debt Ratio
Baker Steel Resources Trust cash flow-to-debt ratio. Baker Steel Resources Trust (BSRT) has a Cash Flow-to-Debt Ratio of -4.67x as of December 2025, meaning its operating cash flow of GBX-863.47K could theoretically repay -5% of its total liabilities (GBX184.80K) in one year. Check Baker Steel Resources Trust cash earnings quality 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 Baker Steel Resources Trust (2010–2025)
Cash flow-to-debt ratio of Baker Steel Resources Trust from 2010 to 2025. Historical debt coverage capacity for Baker Steel Resources Trust across 16 annual periods. Check Baker Steel Resources Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Baker Steel Resources Trust Cash Flow-to-Debt Ratio by Year (2010–2025)
Baker Steel Resources Trust cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Baker Steel Resources Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Baker Steel Resources Trust.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.74x | GBX-1.43 Million | GBX184.80K | ▼ -184.1% |
| 2024 | -2.72x | GBX-570.09K | GBX209.28K | ▲ +10.1% |
| 2023 | -3.03x | GBX-632.32K | GBX208.74K | ▲ +58.4% |
| 2022 | -7.28x | GBX-1.16 Million | GBX159.06K | ▼ -33.8% |
| 2021 | -5.44x | GBX-1.28 Million | GBX235.70K | ▼ -47.0% |
| 2020 | -3.70x | GBX-905.37K | GBX244.50K | ▼ -14.9% |
| 2019 | -3.22x | GBX-275.48K | GBX85.45K | ▼ -2148.6% |
| 2018 | -0.14x | GBX-27.20K | GBX189.74K | ▲ +97.0% |
| 2017 | -4.79x | GBX-1.03 Million | GBX214.27K | ▲ +11.1% |
| 2016 | -5.39x | GBX-974.64K | GBX180.82K | ▲ +33.2% |
| 2015 | -8.07x | GBX-1.04 Million | GBX129.40K | ▼ -225.0% |
| 2014 | -2.48x | GBX-915.43K | GBX368.78K | ▲ +91.3% |
| 2013 | -28.60x | GBX-4.89 Million | GBX171.00K | ▼ -32403.0% |
| 2012 | -0.09x | GBX-336.06K | GBX3.82 Million | ▲ +90.6% |
| 2011 | -0.94x | GBX-3.63 Million | GBX3.86 Million | ▲ +19.9% |
| 2010 | -1.17x | GBX-270.85K | GBX230.62K | — |