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$2.80 Million) in one year. See S2 Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
S2 Resources Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for S2 Resources Ltd across 10 annual periods. For the full cash flow conversion analysis, see S2 Resources Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for S2 Resources Ltd (2016–2025)
Year-by-year debt coverage analysis for S2 Resources Ltd. Check cash flow quality index of S2 Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.45x | AU$-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 | — |