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 2025, meaning its operating cash flow of CA$-1.12 Million could theoretically repay 0% of its total liabilities (CA$3.08 Million) in one year. See BAU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blue Star Gold Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Blue Star Gold Corp across 17 annual periods. Also explore Blue Star Gold Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blue Star Gold Corp (2008–2024)
Year-by-year debt coverage analysis for Blue Star Gold Corp. For market capitalisation and broader financial context, see market value of Blue Star Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.89x | CA$-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 | — |