S2 Resources Ltd Cash Flow-to-Debt Ratio
S2 Resources Ltd 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$2.80 Million) in one year. Check S2 Resources Ltd (S2R) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of S2 Resources Ltd (2016–2025)
Cash flow-to-debt ratio of S2 Resources Ltd from 2016 to 2025. Historical debt coverage capacity for S2 Resources Ltd across 10 annual periods. Also explore S2 Resources Ltd (S2R) equity growth momentum to track the company's year-over-year net asset growth rate.
S2 Resources Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
S2 Resources Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for S2 Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of S2 Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.45x | AU$-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 | — |