Baker Steel Resources Trust (BSRT) — 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. See BSRT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baker Steel Resources Trust Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Baker Steel Resources Trust across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Baker Steel Resources Trust generate cash.
Annual Cash Flow-to-Debt Ratio for Baker Steel Resources Trust (2010–2025)
Year-by-year debt coverage analysis for Baker Steel Resources Trust. Check BSRT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |