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. Explore Baker Steel Resources Trust strategic investment ratio 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
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 asset base for the complete picture of this company's asset base.
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 BSRT market cap.
| 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 | — |