Baker Steel Resources Trust (BSRT) — Cash Flow-to-Debt Ratio
Baker Steel Resources Trust (BSRT) has a Cash Flow-to-Debt Ratio of -3.87x as of June 2025, meaning its operating cash flow of GBX-566.81K could theoretically repay -4% of its total liabilities (GBX146.36K) in one year. See BSRT FCF generation index 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
Baker Steel Resources Trust Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Baker Steel Resources Trust across 15 annual periods. Also explore BSRT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baker Steel Resources Trust (2010–2024)
Year-by-year debt coverage analysis for Baker Steel Resources Trust. For market capitalisation and broader financial context, see how much is Baker Steel Resources Trust worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |