S2 Resources Ltd (S2R) — Cash Flow-to-Debt Ratio
S2 Resources Ltd (S2R) has a Cash Flow-to-Debt Ratio of -0.89x as of December 2025, meaning its operating cash flow of AU$-2.51 Million could theoretically repay -1% of its total liabilities (AU$2.80 Million) in one year. Explore S2 Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
S2 Resources Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for S2 Resources Ltd across 10 annual periods. Also explore S2R asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for S2 Resources Ltd (2016–2025)
Year-by-year debt coverage analysis for S2 Resources Ltd. For market capitalisation and broader financial context, see how much is S2 Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.45x | AU$-5.17 Million | AU$948.84K | ▲ +29.8% |
| 2024 | -7.75x | AU$-6.96 Million | AU$898.06K | ▼ -5.1% |
| 2023 | -7.38x | AU$-5.94 Million | AU$804.74K | ▲ +35.5% |
| 2022 | -11.43x | AU$-6.54 Million | AU$572.35K | ▼ -101.3% |
| 2021 | -5.68x | AU$-5.83 Million | AU$1.03 Million | ▲ +39.6% |
| 2020 | -9.40x | AU$-5.69 Million | AU$604.90K | ▼ -3.6% |
| 2019 | -9.08x | AU$-6.66 Million | AU$733.56K | ▲ +29.9% |
| 2018 | -12.96x | AU$-7.87 Million | AU$607.31K | ▼ -44.9% |
| 2017 | -8.94x | AU$-7.29 Million | AU$815.23K | ▼ -79.9% |
| 2016 | -4.97x | AU$-5.85 Million | AU$1.18 Million | — |