Blue Star Gold Corp (BAU) — 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$4.07 Million) in one year. See Blue Star Gold Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blue Star Gold Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Blue Star Gold Corp across 18 annual periods. For the full cash flow conversion analysis, see Blue Star Gold Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Blue Star Gold Corp (2008–2025)
Year-by-year debt coverage analysis for Blue Star Gold Corp. Check cash flow quality index of Blue Star Gold Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.10x | CA$-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 | — |