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$3.08 Million) in one year. Check total reinvestment intensity of Blue Star Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blue Star Gold Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Blue Star Gold Corp across 17 annual periods. Also explore total assets of Blue Star Gold Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Blue Star Gold Corp (2008–2024)
Year-by-year debt coverage analysis for Blue Star Gold Corp. For market capitalisation and broader financial context, see BAU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.89x | CA$-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 | — |