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$2.80 Million) in one year. See S2 Resources Ltd (S2R) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
S2 Resources Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for S2 Resources Ltd across 10 annual periods. Also explore S2R shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for S2 Resources Ltd (2016–2025)
Year-by-year debt coverage analysis for S2 Resources Ltd. For market capitalisation and broader financial context, see S2 Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.45x | AU$-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 | — |