Blue Star Gold Corp Cash Flow-to-Debt Ratio
Blue Star Gold Corp cash flow-to-debt ratio. Blue Star Gold Corp (BAU) has a Cash Flow-to-Debt Ratio of -0.36x as of May 2026, meaning its operating cash flow of CA$-1.48 Million could theoretically repay 0% of its total liabilities (CA$4.07 Million) in one year. Check BAU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blue Star Gold Corp (2008–2025)
Cash flow-to-debt ratio of Blue Star Gold Corp from 2008 to 2025. Historical debt coverage capacity for Blue Star Gold Corp across 18 annual periods. Check cash flow reinvestment rate of Blue Star Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Blue Star Gold Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Blue Star Gold Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Blue Star Gold Corp. For the full cash flow conversion analysis, see Blue Star Gold Corp (BAU) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.10x | CA$-3.32 Million | CA$3.01 Million | ▲ +41.7% |
| 2024 | -1.89x | CA$-6.90 Million | CA$3.65 Million | ▼ -255.3% |
| 2023 | -0.53x | CA$-1.30 Million | CA$2.45 Million | ▼ -3.5% |
| 2022 | -0.51x | CA$-1.47 Million | CA$2.86 Million | ▲ +22.3% |
| 2021 | -0.66x | CA$-1.92 Million | CA$2.90 Million | ▼ -184.9% |
| 2020 | -0.23x | CA$-1.99 Million | CA$8.57 Million | ▼ -0.5% |
| 2019 | -0.23x | CA$-1.02 Million | CA$4.40 Million | ▲ +86.4% |
| 2018 | -1.70x | CA$-990.36K | CA$582.13K | ▼ -1394.8% |
| 2017 | -0.11x | CA$-101.45K | CA$891.39K | ▲ +93.7% |
| 2016 | -1.80x | CA$-1.01 Million | CA$563.55K | ▼ -226.9% |
| 2015 | -0.55x | CA$-363.77K | CA$661.30K | ▲ +81.4% |
| 2014 | -2.96x | CA$-726.64K | CA$245.20K | ▼ -18395.7% |
| 2013 | 0.02x | CA$6.84K | CA$422.10K | ▲ +101.8% |
| 2012 | -0.88x | CA$-182.74K | CA$207.72K | ▲ +9.8% |
| 2011 | -0.98x | CA$-281.68K | CA$288.71K | ▲ +74.4% |
| 2010 | -3.81x | CA$-296.37K | CA$77.83K | ▲ +59.5% |
| 2009 | -9.41x | CA$-174.26K | CA$18.51K | ▼ -1128.0% |
| 2008 | -0.77x | CA$-15.33K | CA$20.00K | — |